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
2/6/2026	$19.17	$19.18	$19.18	7,706	$153,414,615
2/5/2026	$19.16	$19.15	$19.16	13,498	$153,219,666
2/4/2026	$19.15	$19.14	$19.14	78,471	$153,141,084
2/3/2026	$19.16	$19.16	$19.16	49,045	$154,212,282
2/2/2026	$19.17	$19.16	$19.16	11,834	$153,257,460

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.