First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $32.82 $32.79 $32.79 6,815 $45,908,507
10/24/2025 $32.82 $32.84 $32.82 20,632 $45,970,096
10/23/2025 $32.51 $32.53 $32.51 9,547 $45,535,776
10/22/2025 $32.06 $32.10 $32.07 15,466 $44,934,979
10/21/2025 $32.25 $32.26 $32.24 11,369 $45,165,095
10/20/2025 $32.19 $32.21 $32.18 13,361 $45,097,982
10/17/2025 $31.70 $31.72 $31.69 4,965 $44,409,901
10/16/2025 $31.76 $31.79 $31.78 37,209 $44,507,507
10/15/2025 $32.24 $32.27 $32.27 64,727 $45,181,352
10/14/2025 $32.08 $32.08 $32.08 16,604 $48,122,025
10/13/2025 $31.64 $31.66 $31.64 8,846 $47,488,710
10/10/2025 $31.12 $31.15 $31.14 13,693 $46,724,339
10/9/2025 $32.12 $32.12 $32.12 13,715 $48,181,204
10/8/2025 $32.42 $32.42 $32.41 173,066 $48,626,457
10/7/2025 $32.20 $32.20 $32.20 8,366 $48,301,018
10/6/2025 $32.62 $32.62 $32.61 47,949 $48,930,488
10/3/2025 $32.65 $32.68 $32.67 2,520 $47,381,280
10/2/2025 $32.59 $32.61 $32.60 6,628 $47,285,803
10/1/2025 $32.67 $32.67 $32.66 8,286 $47,368,665

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.