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
3/13/2026	$32.32	$32.31	$32.31	53,282	$80,773,585
3/12/2026	$32.46	$32.44	$32.44	8,119	$81,091,471
3/11/2026	$33.19	$33.19	$33.19	14,695	$82,969,682
3/10/2026	$33.29	$33.33	$33.33	5,187	$83,324,301
3/9/2026	$33.39	$33.38	$33.37	25,148	$85,131,442
3/6/2026	$33.06	$33.08	$33.06	3,689	$84,345,859
3/5/2026	$33.87	$33.88	$33.87	7,339	$86,399,872
3/4/2026	$34.66	$34.66	$34.64	10,271	$86,648,622
3/3/2026	$34.27	$34.30	$34.30	42,464	$85,741,781
3/2/2026	$34.94	$34.92	$34.91	10,658	$87,291,548

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.