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
5/15/2026	$43.03	$43.00	$43.03	38,321	$629,908,655
5/14/2026	$43.51	$43.48	$43.50	34,831	$636,960,983
5/13/2026	$43.20	$43.18	$43.19	39,325	$632,524,298
5/12/2026	$43.01	$42.99	$43.01	44,256	$625,482,656
5/11/2026	$43.08	$43.07	$43.08	119,923	$626,623,776
5/8/2026	$43.07	$43.07	$43.08	31,421	$624,535,552
5/7/2026	$42.77	$42.74	$42.76	43,890	$619,779,562
5/6/2026	$43.12	$43.10	$43.10	31,915	$622,741,872
5/5/2026	$42.58	$42.59	$42.60	29,273	$613,234,197
5/4/2026	$42.20	$42.17	$42.19	33,753	$607,263,036
5/1/2026	$42.44	$42.42	$42.42	51,958	$610,790,107

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.