First Trust Active Factor International ETF (AFDM)

First Trust Active Factor International ETF (AFDM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/14/2026	$91.28	$91.35	$91.26	2,832	$166,016,347
9/11/2026	$91.75	$91.69	$91.75	1,799	$166,644,633
9/10/2026	$91.07	$91.39	$91.08	3,332	$166,095,773
9/9/2026	$91.58	$92.22	$91.59	926	$167,597,327
9/8/2026	$92.43	$92.93	$92.46	2,086	$168,898,232
9/4/2026	$92.87	$92.91	$92.93	4,003	$168,858,690
9/3/2026	$92.90	$93.18	$92.91	2,154	$169,337,124
9/2/2026	$91.96	$92.04	$91.99	2,482	$167,277,679
9/1/2026	$91.63	$92.44	$91.63	2,969	$168,001,753

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.