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
9/16/2025	$16.19	$16.23	$16.19	5,337	$58,136,500
9/15/2025	$16.17	$16.22	$16.17	3,777	$58,107,239
9/12/2025	$16.11	$16.15	$16.10	4,922	$57,845,803
9/11/2025	$16.17	$16.16	$16.17	1,153	$57,886,761
9/10/2025	$16.01	$16.06	$16.02	12,173	$57,512,052
9/9/2025	$15.90	$15.91	$15.90	6,009	$56,995,053
9/8/2025	$15.83	$15.86	$15.82	3,185	$56,795,121
9/5/2025	$15.76	$15.81	$15.76	2,225	$56,631,649
9/4/2025	$15.73	$15.80	$15.72	3,411	$56,601,303
9/3/2025	$15.66	$15.70	$15.65	8,613	$56,245,129
9/2/2025	$15.64	$15.66	$15.64	2,944	$56,094,027

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.