First Trust Active Factor Large Cap Growth ETF (AFGR)

First Trust Active Factor Large Cap Growth ETF (AFGR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/8/2026	$36.21	$36.22	$36.21	6,157	$90,548,112
6/5/2026	$36.08	$36.06	$36.02	3,831	$90,159,718
6/4/2026	$37.26	$37.28	$37.24	1,453	$93,192,747
6/3/2026	$37.11	$37.15	$37.08	1,382	$92,876,724
6/2/2026	$37.65	$37.69	$37.65	1,813	$120,608,086
6/1/2026	$37.94	$37.98	$37.95	1,213	$94,954,286

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.