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
9/14/2026	$39.82	$39.84	$39.82	8,060	$129,474,995
9/11/2026	$40.02	$40.06	$40.03	59,930	$128,176,902
9/10/2026	$39.67	$39.72	$39.70	7,626	$127,113,385
9/9/2026	$40.03	$40.03	$40.01	8,367	$128,085,375
9/8/2026	$40.17	$40.20	$40.19	10,938	$128,632,797
9/4/2026	$40.46	$40.45	$40.43	7,500	$129,443,207
9/3/2026	$40.28	$40.30	$40.27	7,766	$128,952,637
9/2/2026	$40.12	$40.09	$40.08	6,171	$128,281,958
9/1/2026	$39.65	$39.69	$39.68	17,505	$136,921,914

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.