First Trust Active Factor Small Cap ETF (AFSM)

First Trust Active Factor Small Cap ETF (AFSM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$33.57	$33.56	$33.55	3,684	$67,129,380
12/11/2025	$33.97	$33.97	$33.96	3,335	$67,938,991
12/10/2025	$33.64	$33.64	$33.63	3,798	$67,277,768
12/9/2025	$33.15	$33.13	$33.11	395,379	$66,259,540
12/8/2025	$32.98	$33.01	$32.99	5,913	$52,809,604
12/5/2025	$33.06	$33.10	$33.08	2,678	$52,963,005
12/4/2025	$33.11	$33.15	$33.13	6,287	$53,041,628
12/3/2025	$33.07	$33.10	$33.07	5,932	$52,961,923
12/2/2025	$32.71	$32.70	$32.68	153,518	$52,320,071
12/1/2025	$32.69	$32.69	$32.66	10,062	$47,393,952

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.