First Trust Active Factor Mid Cap ETF (AFMC)

First Trust Active Factor Mid Cap ETF (AFMC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$37.45	$37.41	$37.45	16,338	$117,852,807
2/5/2026	$36.47	$36.47	$36.51	9,336	$114,873,932
2/4/2026	$36.66	$36.64	$36.66	20,289	$115,401,797
2/3/2026	$36.50	$36.43	$36.45	46,598	$114,747,460
2/2/2026	$36.47	$36.45	$36.46	72,641	$112,985,374

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.