First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$79.14	$79.05	$79.14	1,101	$51,383,110
12/4/2025	$78.46	$78.47	$78.49	2,770	$51,003,124
12/3/2025	$78.62	$78.39	$78.63	1,942	$50,954,161
12/2/2025	$78.77	$78.48	$78.75	14,926	$51,011,092
12/1/2025	$78.65	$78.20	$78.69	3,242	$50,830,429

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.