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
9/15/2025	$76.51	$76.39	$76.52	1,435	$45,832,533
9/12/2025	$76.12	$76.31	$76.12	1,466	$45,783,862
9/11/2025	$76.30	$75.77	$76.29	1,900	$45,462,947
9/10/2025	$75.53	$75.51	$75.53	2,347	$45,303,709
9/9/2025	$74.99	$74.94	$74.99	2,174	$44,965,617
9/8/2025	$74.68	$74.25	$74.70	1,799	$44,551,435
9/5/2025	$73.96	$73.83	$73.99	1,226	$44,296,776
9/4/2025	$73.30	$73.34	$73.31	4,068	$44,002,782
9/3/2025	$73.36	$73.12	$73.38	3,010	$43,870,862
9/2/2025	$73.49	$73.10	$73.49	19,806	$43,860,127

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.