First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $24.79 $24.79 $24.77 356 $3,718,874
6/29/2023 $24.68 $24.71 $24.69 228 $3,705,976
6/28/2023 $24.31 $24.34 $24.32 1,203 $3,651,013
6/27/2023 $24.27 $24.29 $24.27 0 $3,642,838
6/26/2023 $23.98 $23.99 $23.97 0 $3,597,967
6/23/2023 $23.96 $23.99 $23.96 0 $3,598,560
6/22/2023 $24.28 $24.31 $24.30 245 $3,647,041
6/21/2023 $24.39 $24.40 $24.38 100 $3,659,527
6/20/2023 $24.33 $24.34 $24.32 0 $3,651,232
6/16/2023 $24.35 $24.38 $24.36 1,841 $3,656,481
6/15/2023 $24.46 $24.51 $24.50 1 $3,677,251
6/14/2023 $24.26 $24.30 $24.28 103 $3,644,792
6/13/2023 $24.50 $24.50 $24.49 261 $3,675,734
6/12/2023 $24.32 $24.34 $24.33 20 $3,651,115
6/9/2023 $24.22 $24.26 $24.24 4 $3,638,422
6/8/2023 $24.38 $24.40 $24.38 2 $3,659,926
6/7/2023 $24.49 $24.49 $24.47 2 $3,673,373
6/6/2023 $23.97 $23.97 $23.96 0 $3,596,064
6/5/2023 $23.32 $23.32 $23.31 254 $3,498,322
6/2/2023 $23.65 $23.67 $23.65 0 $3,549,825
6/1/2023 $22.85 $22.87 $22.86 81 $3,430,898

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.