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
9/8/2026	$37.06	$37.10	$37.08	4,891	$89,039,169
9/4/2026	$37.21	$37.24	$37.21	3,784	$93,104,004
9/3/2026	$37.20	$37.24	$37.22	5,732	$93,111,034
9/2/2026	$36.76	$36.79	$36.77	4,099	$91,968,254
9/1/2026	$36.72	$36.78	$36.76	2,114	$91,943,799

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.