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
5/14/2026	$18.97	$18.98	$18.98	29,813	$161,322,131
5/13/2026	$18.97	$18.98	$18.98	22,078	$161,334,623
5/12/2026	$18.97	$18.98	$18.98	9,281	$161,309,537
5/11/2026	$19.00	$19.00	$19.00	12,195	$161,530,991
5/8/2026	$19.02	$19.02	$19.04	27,688	$161,672,199
5/7/2026	$19.01	$18.99	$20.51	20,313	$161,435,197
5/6/2026	$19.01	$19.02	$19.01	50,256	$161,635,720
5/5/2026	$18.99	$18.96	$18.98	63,368	$160,211,447
5/4/2026	$18.95	$18.95	$18.95	18,587	$160,157,824
5/1/2026	$18.98	$18.98	$18.97	17,457	$160,350,836

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.