First Trust RiverFront Dynamic Developed International ETF (RFDI)

First Trust RiverFront Dynamic Developed International ETF (RFDI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/19/2026	$92.46	$92.51	$92.48	5,312	$168,125,869
8/18/2026	$91.85	$92.23	$91.86	1,714	$167,617,598
8/17/2026	$92.71	$92.79	$92.72	15,938	$168,639,475
8/14/2026	$92.69	$92.91	$92.73	5,922	$168,848,947
8/13/2026	$92.61	$92.55	$92.64	7,801	$168,193,800
8/12/2026	$92.36	$92.21	$92.37	2,928	$167,584,828
8/11/2026	$92.19	$92.32	$92.21	3,437	$167,785,822
8/10/2026	$92.06	$92.23	$92.09	4,226	$167,616,163
8/7/2026	$92.20	$91.94	$92.21	2,119	$167,090,323
8/6/2026	$91.25	$91.45	$91.27	41,774	$166,204,860
8/5/2026	$91.18	$91.46	$91.14	5,041	$166,216,380
8/4/2026	$91.49	$91.42	$91.45	8,426	$166,143,315
8/3/2026	$91.12	$91.04	$91.14	13,140	$165,451,770

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.