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
3/30/2026	$37.51	$37.53	$37.53	1,224,208	$510,385,588
3/27/2026	$37.71	$37.74	$37.73	100,187	$479,239,265
3/26/2026	$38.24	$38.23	$38.23	30,559	$485,476,376
3/25/2026	$38.88	$38.87	$38.88	99,778	$493,708,145
3/24/2026	$38.68	$38.69	$38.69	36,681	$491,371,845
3/23/2026	$38.67	$38.67	$38.66	22,618	$491,072,424
3/20/2026	$38.21	$38.22	$38.23	35,557	$485,440,768
3/19/2026	$38.86	$38.86	$38.86	105,124	$489,645,083
3/18/2026	$38.91	$38.90	$38.90	29,744	$488,189,897
3/17/2026	$39.45	$39.45	$39.46	342,583	$495,102,256
3/16/2026	$39.24	$39.23	$39.23	44,093	$482,512,027
3/13/2026	$38.89	$38.90	$38.90	17,114	$478,454,050
3/12/2026	$39.14	$39.14	$39.14	51,567	$481,408,317
3/11/2026	$39.59	$39.60	$39.60	53,121	$485,078,494
3/10/2026	$39.64	$39.64	$39.65	41,505	$485,529,582
3/9/2026	$39.76	$39.74	$39.75	123,210	$486,821,685
3/6/2026	$39.44	$39.42	$39.41	36,302	$482,944,876
3/5/2026	$39.94	$39.96	$39.95	45,361	$489,548,394
3/4/2026	$40.22	$40.24	$40.23	58,688	$492,986,537
3/3/2026	$40.00	$40.02	$40.01	307,970	$490,257,270
3/2/2026	$40.45	$40.46	$40.44	84,419	$485,479,332

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.