First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/27/2026 $34.55 $34.59 $34.58 15,358 $77,831,297
1/26/2026 $34.68 $34.65 $34.67 7,522 $76,232,464
1/23/2026 $34.60 $34.57 $34.57 13,765 $74,332,877
1/22/2026 $35.13 $35.11 $35.10 11,117 $75,479,671
1/21/2026 $34.92 $34.93 $34.93 9,450 $75,107,639
1/20/2026 $34.25 $34.25 $34.26 4,264 $73,635,853
1/16/2026 $34.52 $34.49 $34.49 9,627 $74,161,852
1/15/2026 $34.67 $34.65 $34.65 7,302 $74,504,427
1/14/2026 $34.21 $34.24 $34.25 19,313 $73,623,028
1/13/2026 $34.18 $34.15 $34.16 7,745 $73,422,983
1/12/2026 $34.26 $34.23 $34.24 9,900 $73,600,699
1/9/2026 $34.12 $34.11 $34.10 54,300 $73,342,016
1/8/2026 $33.91 $33.91 $33.88 3,616 $72,912,093
1/7/2026 $33.77 $33.77 $33.75 16,026 $72,597,389
1/6/2026 $33.84 $33.85 $33.82 36,138 $72,771,050
1/5/2026 $33.50 $33.49 $33.48 17,833 $70,334,933
1/2/2026 $32.96 $32.97 $32.98 34,967 $69,243,150

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.