First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $16.27 $16.29 $16.26 2,479 $57,545,904
10/23/2025 $16.23 $16.25 $16.23 2,841 $57,391,591
10/22/2025 $16.16 $16.24 $16.16 8 $57,374,266
10/21/2025 $16.23 $16.28 $16.21 799 $57,515,299
10/20/2025 $16.25 $16.31 $16.25 1,836 $57,598,195
10/17/2025 $16.23 $16.27 $16.23 1,571 $57,473,371
10/16/2025 $16.23 $16.25 $16.21 4,408 $57,402,720
10/15/2025 $16.17 $16.23 $16.18 350 $57,333,992
10/14/2025 $16.07 $16.05 $16.07 6,965 $56,685,622
10/13/2025 $16.03 $16.08 $16.03 7,058 $56,779,516
10/10/2025 $15.81 $15.84 $15.81 875 $56,746,903
10/9/2025 $16.07 $16.14 $16.08 11,416 $57,827,440
10/8/2025 $16.16 $16.20 $16.17 10,698 $58,010,001
10/7/2025 $16.10 $16.16 $16.10 12,398 $57,866,317
10/6/2025 $16.18 $16.21 $16.18 971 $58,077,543
10/3/2025 $16.15 $16.21 $16.15 2,966 $58,076,266
10/2/2025 $16.10 $16.15 $16.10 7,943 $57,862,914
10/1/2025 $16.10 $16.17 $16.10 15,923 $57,912,065

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.