First Trust Active Factor Large Cap ETF (AFLG)

First Trust Active Factor Large Cap ETF (AFLG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/10/2026	$43.63	$43.60	$43.60	114,216	$926,442,054
11/9/2026	$43.72	$43.69	$43.69	197,138	$924,100,021
11/6/2026	$42.87	$42.85	$42.85	89,507	$906,243,762
11/5/2026	$42.94	$42.90	$42.90	69,952	$905,227,372
11/4/2026	$44.60	$44.62	$44.63	155,788	$936,924,026
11/3/2026	$44.04	$44.00	$44.01	195,625	$919,618,207
11/2/2026	$44.08	$44.02	$44.06	174,980	$915,654,593

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.