First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $18.21 $18.13 $18.21 8,278 $60,423,977
2/19/2026 $18.02 $18.04 $18.02 4,915 $60,096,859
2/18/2026 $18.02 $18.03 $18.02 26,469 $60,064,814
2/17/2026 $17.91 $17.92 $17.92 7,071 $59,716,804
2/13/2026 $17.97 $17.98 $17.99 3,892 $59,895,731
2/12/2026 $17.89 $17.90 $17.90 9,899 $59,639,200
2/11/2026 $17.97 $17.93 $17.95 4,447 $59,739,372
2/10/2026 $17.90 $17.89 $17.84 6,908 $59,599,142
2/9/2026 $17.86 $17.86 $17.84 2,622 $59,517,573
2/6/2026 $17.74 $17.79 $17.75 2,056 $59,282,187
2/5/2026 $17.48 $17.54 $17.49 22,301 $58,426,379
2/4/2026 $17.58 $17.69 $17.57 13,408 $58,936,319
2/3/2026 $17.56 $17.65 $17.57 2,037 $58,821,189
2/2/2026 $17.56 $17.65 $17.58 12,573 $58,814,788

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.