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
7/11/2025	$15.41	$15.47	$15.42	151	$56,180,187
7/10/2025	$15.48	$15.53	$15.48	3,025	$56,399,948
7/9/2025	$15.46	$15.47	$15.47	3,283	$56,195,946
7/8/2025	$15.39	$15.42	$15.40	230	$55,996,050
7/7/2025	$15.36	$15.44	$15.37	1,893	$56,085,718
7/3/2025	$15.57	$15.60	$15.58	3,999	$56,642,718
7/2/2025	$15.48	$15.51	$15.48	3,184	$56,319,695
7/1/2025	$15.39	$15.44	$15.40	4,170	$56,076,666

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.