First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $37.88 $37.88 $37.89 27,275 $401,475,448
9/4/2025 $37.95 $37.95 $37.96 25,222 $402,254,971
9/3/2025 $37.66 $37.62 $37.63 35,443 $398,778,086
9/2/2025 $37.44 $37.44 $37.45 30,458 $396,883,624

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.