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
6/10/2025	$18.89	$18.88	$18.88	11,505	$124,611,100
6/9/2025	$18.87	$18.88	$18.88	12,833	$124,614,927
6/6/2025	$18.84	$18.85	$18.85	17,456	$124,388,840
6/5/2025	$18.89	$18.87	$18.88	12,936	$124,573,229
6/4/2025	$18.92	$18.90	$18.91	17,807	$124,730,262
6/3/2025	$18.86	$18.86	$18.87	72,067	$124,473,637
6/2/2025	$18.87	$18.85	$18.86	21,278	$123,454,107

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.