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
6/13/2025	$35.10	$35.08	$35.11	41,781	$305,229,609
6/12/2025	$35.55	$35.51	$35.52	75,959	$307,144,995
6/11/2025	$35.38	$35.37	$35.38	28,592	$305,961,228
6/10/2025	$35.51	$35.49	$35.50	49,887	$306,992,290
6/9/2025	$35.45	$35.44	$35.44	45,351	$306,559,251
6/6/2025	$35.56	$35.56	$35.56	48,077	$305,784,328
6/5/2025	$35.22	$35.21	$35.21	74,764	$301,011,074
6/4/2025	$35.32	$35.30	$35.30	58,384	$301,783,023
6/3/2025	$35.39	$35.36	$35.40	48,044	$302,314,234
6/2/2025	$35.21	$35.16	$35.20	70,040	$298,878,563

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.