First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2026 $39.94 $39.94 $39.92 47,385 $119,816,133
7/30/2026 $39.97 $39.98 $39.97 12,830 $119,940,715
7/29/2026 $39.47 $39.51 $39.49 8,141 $118,526,393
7/28/2026 $39.88 $39.92 $39.91 21,163 $119,769,083
7/27/2026 $39.85 $39.84 $39.85 13,742 $119,517,691
7/24/2026 $39.68 $39.65 $39.68 38,073 $118,943,199
7/23/2026 $39.77 $39.76 $39.80 16,768 $117,301,518
7/22/2026 $40.02 $39.99 $40.01 8,014 $117,980,357
7/21/2026 $40.35 $40.33 $40.34 132,486 $112,931,622
7/20/2026 $39.65 $39.61 $39.64 5,428 $110,901,515
7/17/2026 $39.98 $39.96 $39.98 7,271 $111,898,748
7/16/2026 $40.00 $40.03 $40.06 7,117 $112,089,682
7/15/2026 $40.07 $40.05 $40.08 15,018 $112,148,819
7/14/2026 $40.08 $40.03 $40.05 4,653 $112,090,635
7/13/2026 $39.96 $39.95 $39.96 4,809 $111,849,853
7/10/2026 $40.27 $40.23 $40.25 7,640 $112,649,686
7/9/2026 $40.40 $40.37 $40.38 13,180 $115,061,038
7/8/2026 $39.72 $39.73 $39.73 17,916 $111,233,440
7/7/2026 $39.93 $39.93 $39.94 8,004 $111,815,388
7/6/2026 $40.37 $40.38 $40.38 4,806 $113,051,025
7/2/2026 $40.19 $40.16 $40.15 15,327 $112,434,094
7/1/2026 $40.88 $40.88 $40.89 12,949 $114,452,207

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.