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
6/10/2025	$15.16	$15.21	$15.16	10,551	$55,254,400
6/9/2025	$15.18	$15.21	$15.18	4,776	$55,257,354
6/6/2025	$15.13	$15.17	$15.15	6,221	$55,094,887
6/5/2025	$15.08	$15.15	$15.08	3,342	$55,014,168
6/4/2025	$15.07	$15.11	$15.07	477	$54,886,574
6/3/2025	$15.03	$15.08	$15.02	2,095	$54,758,982
6/2/2025	$15.05	$15.11	$15.07	4,430	$54,884,394

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.