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
7/11/2025	$18.97	$18.96	$18.96	22,604	$130,799,546
7/10/2025	$18.97	$18.97	$18.98	30,141	$130,906,193
7/9/2025	$18.97	$18.98	$18.98	9,840	$130,965,689
7/8/2025	$18.93	$18.95	$18.94	4,829	$130,762,734
7/7/2025	$18.94	$18.92	$18.93	12,233	$130,562,989
7/3/2025	$18.98	$18.99	$18.99	20,243	$131,017,262
7/2/2025	$18.99	$18.99	$18.99	6,604	$131,027,930
7/1/2025	$19.00	$18.98	$19.00	36,112	$130,936,741

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.