First Trust Active Factor Emerging Markets ETF (AFEM)

First Trust Active Factor Emerging Markets ETF (AFEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/14/2026	$97.58	$97.55	-----	1,241	$82,920,469
9/11/2026	$99.61	$98.44	$99.59	1,262	$83,675,799
9/10/2026	$98.53	$98.45	$98.54	2,554	$83,681,398
9/9/2026	$99.75	$99.68	$99.76	4,389	$84,729,552
9/8/2026	$99.71	$99.63	$99.73	909	$84,686,026
9/4/2026	$100.10	$98.97	$100.14	2,262	$84,121,919
9/3/2026	$99.45	$99.21	$99.44	1,073	$84,326,941
9/2/2026	$99.19	$98.46	$99.20	2,034	$83,691,183
9/1/2026	$99.00	$99.33	$99.03	10,818	$84,428,369

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.