First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2022 $22.54 $22.61 $22.61 4,896 $4,522,969
6/29/2022 $22.76 $22.78 $22.76 127 $4,556,123
6/28/2022 $22.82 $22.84 $22.82 1,086 $4,568,359
6/27/2022 $23.17 $23.22 $23.21 32 $4,644,441
6/24/2022 $23.17 $23.22 $23.20 734 $4,643,314
6/23/2022 $22.57 $22.60 $22.59 44 $4,520,776
6/22/2022 $22.49 $22.47 $22.44 21 $4,493,659
6/21/2022 $22.54 $22.56 $22.54 278 $4,512,421
6/17/2022 $22.06 $22.06 $22.03 420 $4,412,180
6/16/2022 $21.98 $22.04 $22.03 60 $4,407,838
6/15/2022 $22.77 $22.78 $22.76 90 $4,556,587
6/14/2022 $22.53 $22.55 $22.53 44 $4,509,672
6/13/2022 $22.58 $22.60 $22.58 2,679 $4,520,502
6/10/2022 $23.50 $23.48 $23.46 2,714 $4,696,288
6/9/2022 $24.12 $24.12 $24.10 170 $4,824,842
6/8/2022 $24.65 $24.67 $24.65 39 $4,934,359
6/7/2022 $25.00 $25.02 $25.00 2 $5,003,467
6/6/2022 $24.74 $24.76 $24.74 11 $4,951,740
6/3/2022 $24.67 $24.69 $24.67 1,001 $4,937,599
6/2/2022 $24.95 $24.98 $24.96 114 $4,996,382
6/1/2022 $24.67 $24.67 $24.65 363 $4,934,563

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.