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
6/16/2026	$39.05	$39.06	$39.06	4,023	$103,501,882
6/15/2026	$39.34	$39.33	$39.35	10,242	$104,229,062
6/12/2026	$39.38	$39.35	$39.36	13,802	$104,276,631
6/11/2026	$38.96	$38.94	$38.94	16,530	$103,185,682
6/10/2026	$37.80	$37.77	$37.78	17,362	$100,094,572
6/9/2026	$38.08	$38.05	$38.04	18,938	$100,833,823
6/8/2026	$37.78	$37.74	$37.75	13,322	$100,017,753
6/5/2026	$37.44	$37.43	$37.42	7,966	$99,177,410
6/4/2026	$38.48	$38.42	$38.45	13,482	$101,819,215
6/3/2026	$37.98	$37.93	$37.95	4,965	$98,612,073
6/2/2026	$38.36	$38.31	$38.34	11,315	$99,598,709
6/1/2026	$37.96	$37.92	$37.94	27,558	$98,582,709

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.