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
9/16/2025	$19.21	$19.22	$19.21	25,649	$131,638,692
9/15/2025	$19.20	$19.21	$19.21	38,393	$131,560,976
9/12/2025	$19.18	$19.18	$19.19	14,662	$131,398,983
9/11/2025	$19.19	$19.18	$19.19	11,005	$131,395,869
9/10/2025	$19.17	$19.17	$19.16	10,715	$131,321,776
9/9/2025	$19.16	$19.16	$19.17	51,618	$131,220,365
9/8/2025	$19.17	$19.17	$19.17	21,903	$131,300,655
9/5/2025	$19.15	$19.15	$19.16	18,319	$131,164,244
9/4/2025	$19.10	$19.11	$19.11	93,033	$130,892,644
9/3/2025	$19.08	$19.08	$19.09	24,952	$128,785,066
9/2/2025	$19.06	$19.07	$19.07	10,449	$128,702,703

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.