First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $32.32 $32.35 $32.31 11,666 $42,054,063
8/21/2025 $31.25 $31.30 $31.27 4,256 $40,691,654
8/20/2025 $31.20 $31.23 $31.19 13,910 $40,593,991
8/19/2025 $31.24 $31.29 $31.27 33,664 $40,680,680
8/18/2025 $31.37 $31.39 $31.37 4,679 $40,812,660
8/15/2025 $31.19 $31.23 $31.20 6,536 $40,593,755
8/14/2025 $31.43 $31.44 $31.40 3,581 $40,868,702
8/13/2025 $31.83 $31.85 $31.83 2,894 $41,407,429
8/12/2025 $31.29 $31.29 $31.26 3,549 $40,671,162
8/11/2025 $30.46 $30.45 $30.43 21,959 $39,586,939
8/8/2025 $30.35 $30.39 $30.36 4,096 $39,501,583
8/7/2025 $30.16 $30.20 $30.17 11,093 $39,262,448
8/6/2025 $30.21 $30.28 $30.26 4,213 $39,366,690
8/5/2025 $30.27 $30.30 $30.27 1,163 $39,387,599
8/4/2025 $30.18 $30.23 $30.21 8,683 $39,304,194
8/1/2025 $29.62 $29.64 $29.61 4,245 $38,531,660

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.