First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $18.03 $18.04 $17.98 911 $55,585,993
6/25/2026 $17.94 $18.06 $17.96 2,677 $55,670,199
6/24/2026 $18.00 $18.07 $17.99 9,029 $55,675,598
6/23/2026 $17.96 $18.03 $17.95 1,389 $55,580,279
6/22/2026 $18.17 $18.19 $18.18 1,203 $56,044,615
6/18/2026 $18.27 $18.26 $18.26 5,261 $56,269,694
6/17/2026 $18.15 $18.22 $18.14 7,402 $56,157,906
6/16/2026 $18.34 $18.48 $18.35 1,171 $56,938,357
6/15/2026 $18.36 $18.42 $18.37 1,594 $56,782,497
6/12/2026 $18.30 $18.35 $18.31 2,380 $56,539,122
6/11/2026 $18.22 $18.31 $18.21 2,083 $56,427,713
6/10/2026 $17.85 $17.91 $17.84 2,810 $55,188,283
6/9/2026 $17.92 $18.05 $17.93 3,339 $55,623,973
6/8/2026 $17.87 $17.89 $17.87 777 $55,131,566
6/5/2026 $17.80 $17.88 $17.79 2,211 $55,096,709
6/4/2026 $18.27 $18.30 $18.27 5,461 $56,394,691
6/3/2026 $18.25 $18.36 $18.25 960 $56,570,531
6/2/2026 $18.31 $18.30 $18.31 11,220 $56,410,461
6/1/2026 $18.20 $18.20 $18.20 2,387 $56,085,550

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.