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
5/13/2026	$17.90	$17.98	$17.90	1,492	$55,423,781
5/12/2026	$17.77	$17.89	$17.79	4,478	$55,128,917
5/11/2026	$17.82	$17.89	$17.83	862	$55,122,800
5/8/2026	$17.79	$17.83	$17.79	1,616	$54,964,311
5/7/2026	$17.77	$17.95	$17.78	173	$55,333,945
5/6/2026	$18.18	$18.18	$18.17	157,568	$58,767,808
5/5/2026	$17.90	$17.80	$17.91	6,846	$57,517,219
5/4/2026	$17.67	$17.71	$17.67	162,640	$57,247,700
5/1/2026	$17.85	$17.74	$17.82	7,583	$57,332,546

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.