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
8/13/2026	$18.80	$18.85	$18.79	1,416	$56,212,879
8/12/2026	$18.83	$18.88	$18.82	4,417	$56,307,645
8/11/2026	$18.80	$18.90	$18.81	2,124	$56,358,932
8/10/2026	$18.82	$18.93	$18.84	3,609	$56,447,888
8/7/2026	$18.78	$18.83	$18.79	21,732	$56,153,675
8/6/2026	$18.69	$18.78	$18.69	231	$56,000,181
8/5/2026	$18.75	$18.87	$18.73	2,550	$56,272,275
8/4/2026	$18.83	$18.94	$18.83	2,735	$56,473,160
8/3/2026	$18.62	$18.72	$18.63	2,260	$55,821,962

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.