First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $18.55 $18.51 $18.54 2,827 $54,275,840
9/21/2026 $18.54 $18.62 $18.53 1,033 $54,605,551
9/18/2026 $18.33 $18.43 $18.35 6,990 $54,040,118
9/17/2026 $18.47 $18.49 $18.47 7,738 $54,196,616
9/16/2026 $18.30 $18.37 $18.29 3,612 $53,868,439
9/15/2026 $18.40 $18.46 $18.42 70 $54,111,280
9/14/2026 $18.44 $18.55 $18.46 11,296 $54,386,940
9/11/2026 $18.54 $18.55 $18.53 27,724 $54,398,274
9/10/2026 $18.42 $18.49 $18.41 1,799 $54,209,973
9/9/2026 $18.59 $18.66 $18.59 938 $54,721,546
9/8/2026 $18.77 $18.85 $18.76 1,681 $55,262,818
9/4/2026 $18.85 $18.87 $18.86 11,720 $55,314,342
9/3/2026 $18.85 $18.93 $18.87 1,414 $55,488,735
9/2/2026 $18.72 $18.76 $18.74 1,210 $54,997,395
9/1/2026 $18.62 $18.82 $18.63 1,321 $55,179,038

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.