First Trust Low Duration Strategic Focus ETF (LDSF)

First Trust Low Duration Strategic Focus ETF (LDSF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$19.09	$19.08	$19.08	36,969	$139,304,951
12/11/2025	$19.17	$19.17	$19.17	10,015	$139,922,550
12/10/2025	$19.15	$19.15	$19.15	25,262	$139,810,255
12/9/2025	$19.13	$19.12	$19.14	32,350	$139,604,461
12/8/2025	$19.14	$19.13	$19.15	21,194	$139,648,756
12/5/2025	$19.14	$19.15	$19.15	14,195	$139,762,186
12/4/2025	$19.16	$19.16	$19.16	13,162	$139,856,324
12/3/2025	$19.17	$19.17	$19.17	7,916	$139,926,806
12/2/2025	$19.14	$19.15	$19.15	12,977	$139,773,731
12/1/2025	$19.14	$19.13	$19.15	43,102	$139,672,644

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.