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
9/17/2026	$18.69	$18.70	$18.69	35,339	$162,664,820
9/16/2026	$18.65	$18.65	$18.65	21,948	$162,284,031
9/15/2026	$18.67	$18.66	$18.67	17,054	$162,364,525
9/14/2026	$18.68	$18.67	$18.68	62,412	$162,398,542
9/11/2026	$18.70	$18.70	$18.70	4,120	$162,655,418
9/10/2026	$18.71	$18.71	$18.71	28,532	$163,726,077
9/9/2026	$18.79	$18.78	$18.79	23,436	$164,339,027
9/8/2026	$18.81	$18.80	$18.81	15,449	$164,531,724
9/4/2026	$18.81	$18.81	$18.81	13,348	$164,566,854
9/3/2026	$18.82	$18.81	$18.82	6,408	$164,572,707
9/2/2026	$18.79	$18.79	$18.80	12,270	$164,431,161
9/1/2026	$18.78	$18.78	$18.79	14,236	$164,352,522

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.