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
8/13/2026	$18.91	$18.91	$18.91	11,311	$162,609,627
8/12/2026	$18.89	$18.89	$18.90	48,586	$162,414,648
8/11/2026	$18.87	$18.87	$18.88	11,791	$162,302,419
8/10/2026	$18.86	$18.87	$18.86	6,607	$162,262,878
8/7/2026	$18.88	$18.89	$18.89	7,480	$162,448,706
8/6/2026	$18.86	$18.86	$18.87	14,944	$162,185,757
8/5/2026	$18.88	$18.89	$18.89	18,992	$162,440,603
8/4/2026	$18.87	$18.87	$18.87	14,482	$162,257,509
8/3/2026	$18.83	$18.83	$18.83	32,408	$161,968,499

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.