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
6/11/2025	$29.61	$29.63	$29.61	6,098	$35,556,592
6/10/2025	$29.70	$29.70	$29.69	2,693	$35,644,318
6/9/2025	$29.66	$29.67	$29.65	41,665	$35,603,332
6/6/2025	$29.57	$29.61	$29.58	10,419	$35,527,514
6/5/2025	$29.20	$29.22	$29.19	25,902	$35,067,108
6/4/2025	$29.21	$29.25	$29.22	6,059	$35,101,946
6/3/2025	$29.34	$29.34	$29.31	6,076	$33,736,877
6/2/2025	$29.03	$29.05	$29.01	9,146	$33,402,075

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.