First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $13.95 $14.00 $13.94 3,650 $52,946,210
4/23/2025 $13.79 $13.79 $13.77 3,296 $52,167,301
4/22/2025 $13.76 $13.75 $13.74 3,767 $53,395,562
4/21/2025 $13.47 $13.54 $13.47 2,571 $52,573,058
4/17/2025 $13.64 $13.66 $13.64 6,189 $53,036,898
4/16/2025 $13.50 $13.53 $13.49 3,825 $52,508,613
4/15/2025 $13.59 $13.61 $13.59 5,826 $52,836,193
4/14/2025 $13.56 $13.55 $13.56 3,132 $52,613,285
4/11/2025 $13.44 $13.36 $13.43 9,424 $51,866,906
4/10/2025 $13.22 $13.16 $13.22 92,324 $51,104,415
4/9/2025 $13.28 $13.33 $13.26 7,074 $51,748,816
4/8/2025 $12.55 $12.63 $12.57 5,890 $49,036,335
4/7/2025 $12.62 $12.70 $12.61 6,549 $49,318,487
4/4/2025 $12.85 $12.93 $12.86 11,575 $50,186,830
4/3/2025 $13.69 $13.73 $13.69 6,823 $53,309,993
4/2/2025 $14.00 $14.01 $13.99 2,816 $54,393,705
4/1/2025 $13.96 $14.00 $13.96 1,075 $54,334,673

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.