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
9/12/2025	$32.80	$32.77	$32.78	16,122	$45,871,138
9/11/2025	$33.13	$33.12	$33.11	13,694	$46,367,657
9/10/2025	$32.48	$32.48	$32.48	3,452	$45,475,187
9/9/2025	$32.60	$32.59	$32.58	20,247	$45,626,995
9/8/2025	$32.82	$32.84	$32.82	10,714	$45,982,054
9/5/2025	$32.75	$32.74	$32.72	7,545	$45,831,016
9/4/2025	$32.63	$32.66	$32.64	3,630	$45,724,129
9/3/2025	$32.21	$32.23	$32.21	4,345	$45,116,619
9/2/2025	$32.18	$32.19	$32.18	7,934	$45,067,212

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.