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
12/16/2025	$16.37	$16.36	$16.36	19,977	$56,965,389
12/15/2025	$16.44	$16.49	$16.44	8,500	$57,421,509
12/12/2025	$16.38	$16.42	$16.38	32,602	$57,162,276
12/11/2025	$16.55	$16.61	$16.56	5,013	$57,820,124
12/10/2025	$16.52	$16.51	$16.52	14,392	$57,502,402
12/9/2025	$16.37	$16.40	$16.35	9,324	$57,101,638
12/8/2025	$16.34	$16.41	$16.35	4,215	$57,122,298
12/5/2025	$16.39	$16.46	$16.41	3,215	$57,319,206
12/4/2025	$16.39	$16.46	$16.40	12,019	$57,314,225
12/3/2025	$16.38	$16.41	$16.39	19,220	$57,124,200
12/2/2025	$16.24	$16.31	$16.25	6,610	$56,794,554
12/1/2025	$16.27	$16.31	$16.27	3,714	$56,797,816

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.