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
7/11/2025	$32.41	$32.38	$32.39	6,788	$79,337,548
7/10/2025	$32.71	$32.68	$32.69	11,765	$80,058,452
7/9/2025	$32.62	$32.59	$32.59	18,162	$79,846,580
7/8/2025	$32.51	$32.49	$32.50	154,533	$79,589,525
7/7/2025	$32.49	$32.47	$32.48	23,637	$74,683,068
7/3/2025	$32.85	$32.85	$32.84	23,495	$75,544,659
7/2/2025	$32.65	$32.62	$32.66	12,667	$75,025,090
7/1/2025	$32.49	$32.43	$32.47	40,524	$72,969,098

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.