First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $22.61 $22.62 $22.60 170 $4,524,507
12/29/2022 $22.71 $22.73 $22.70 994 $4,545,266
12/28/2022 $22.28 $22.30 $22.27 189 $4,459,383
12/27/2022 $22.71 $22.74 $22.72 556 $4,548,159
12/23/2022 $22.77 $22.79 $22.77 193 $4,558,669
12/22/2022 $22.78 $22.82 $22.80 344 $4,563,257
12/21/2022 $23.05 $23.08 $23.05 351 $4,616,433
12/20/2022 $22.63 $22.65 $22.62 343 $4,529,546
12/19/2022 $22.49 $22.50 $22.48 107 $4,500,185
12/16/2022 $22.68 $22.70 $22.67 201 $4,539,633
12/15/2022 $22.84 $22.88 $22.86 2 $4,576,217
12/14/2022 $23.36 $23.37 $23.35 125 $4,674,464
12/13/2022 $23.48 $23.51 $23.49 98 $4,701,348
12/12/2022 $23.41 $23.44 $23.42 1,697 $4,688,275
12/9/2022 $23.16 $23.18 $23.16 54 $4,635,820
12/8/2022 $23.42 $23.46 $23.44 53 $4,692,382
12/7/2022 $23.37 $23.39 $23.36 231 $4,677,100
12/6/2022 $23.35 $23.39 $23.36 61 $4,677,499
12/5/2022 $23.52 $23.56 $23.54 204 $4,712,471
12/2/2022 $24.23 $24.27 $24.24 509 $4,853,176
12/1/2022 $24.15 $24.17 $24.15 5,499 $4,835,019

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.