First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $14.34 $14.39 $14.33 3,386 $52,972,867
5/8/2025 $14.31 $14.32 $14.31 18,160 $52,723,647
5/7/2025 $14.38 $14.40 $14.37 5,220 $53,013,539
5/6/2025 $14.40 $14.46 $14.40 5,604 $54,697,058
5/5/2025 $14.44 $14.45 $14.46 5,338 $54,663,885
5/2/2025 $14.42 $14.45 $14.42 2,740 $54,646,710
5/1/2025 $14.16 $14.19 $14.17 3,479 $53,649,652

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.