First Trust Active Global Quality Income ETF (AGQI)

First Trust Active Global Quality Income ETF (AGQI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/9/2026	$18.01	$18.09	$18.01	3,441	$51,230,686
11/6/2026	$17.64	$17.62	$17.64	326	$49,896,134
11/5/2026	$17.63	$17.61	$17.62	2,351	$49,860,010
11/4/2026	$18.23	$18.27	$18.22	2,126	$51,742,755
11/3/2026	$17.96	$18.00	$17.96	1,782	$50,978,796
11/2/2026	$18.03	$18.06	$18.05	4,771	$51,140,460

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.