First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $27.41 $27.44 $27.42 1,202 $30,183,703
4/24/2025 $27.42 $27.43 $27.41 2,967 $30,172,298
4/23/2025 $26.94 $26.93 $26.90 3,786 $29,618,793
4/22/2025 $26.51 $26.52 $26.50 11,524 $29,168,175
4/21/2025 $25.84 $25.88 $25.87 13,473 $28,463,681
4/17/2025 $26.50 $26.50 $26.48 1,259 $29,144,840
4/16/2025 $26.35 $26.32 $26.31 8,959 $28,947,136
4/15/2025 $26.64 $26.63 $26.62 1,560 $29,293,103
4/14/2025 $26.58 $26.57 $26.56 1,216 $29,228,124
4/11/2025 $26.26 $26.28 $26.25 144 $28,904,735
4/10/2025 $25.89 $25.84 $25.84 4,766 $28,421,122
4/9/2025 $26.81 $26.81 $26.78 64,920 $32,172,012
4/8/2025 $24.80 $24.86 $24.87 4,777 $29,837,438
4/7/2025 $25.37 $25.38 $25.37 7,251 $30,455,424
4/4/2025 $25.53 $25.57 $25.56 59,823 $30,689,086
4/3/2025 $26.62 $26.62 $26.61 6,132 $31,945,100
4/2/2025 $28.32 $28.33 $28.31 3,078 $33,990,447
4/1/2025 $27.95 $27.98 $27.96 44,343 $33,571,111

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.