First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $15.73 $15.78 $15.73 1,817 $56,523,193
8/28/2025 $15.80 $15.82 $15.80 5,987 $56,681,151
8/27/2025 $15.76 $15.80 $15.76 3,296 $56,585,847
8/26/2025 $15.73 $15.77 $15.76 44,147 $56,499,255
8/25/2025 $15.76 $15.85 $15.76 1,817 $56,776,417
8/22/2025 $15.92 $15.97 $15.92 7,369 $57,194,067
8/21/2025 $15.68 $15.75 $15.68 1,303 $57,198,914
8/20/2025 $15.78 $15.81 $15.78 13,280 $57,419,787
8/19/2025 $15.71 $15.78 $15.73 5,684 $57,317,370
8/18/2025 $15.75 $15.79 $15.76 2,752 $57,344,294
8/15/2025 $15.79 $15.85 $15.80 345 $57,569,508
8/14/2025 $15.76 $15.79 $15.76 2,289 $57,363,456
8/13/2025 $15.80 $15.86 $15.83 2,578 $57,587,674
8/12/2025 $15.72 $15.77 $15.73 8,322 $57,285,893
8/11/2025 $15.60 $15.64 $15.62 2,771 $56,815,045
8/8/2025 $15.63 $15.66 $15.64 903 $56,887,771
8/7/2025 $15.55 $15.62 $15.57 958 $56,728,217
8/6/2025 $15.47 $15.52 $15.47 603 $56,349,146
8/5/2025 $15.45 $15.51 $15.46 4,706 $56,324,510
8/4/2025 $15.48 $15.52 $15.49 469 $56,376,933
8/1/2025 $15.29 $15.33 $15.30 1,994 $55,692,838

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.