First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2025	$20.41	$20.43	$20.41	1,388	$24,511,767
7/7/2025	$20.45	$20.47	$20.46	8,189	$24,565,649
7/3/2025	$20.72	$20.75	$20.74	22,377	$24,900,490
7/2/2025	$20.48	$20.51	$20.49	2,659	$24,613,727
7/1/2025	$20.36	$20.38	$20.36	2,946	$25,478,887

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.