First Trust RiverFront Dynamic Europe ETF (RFEU)

First Trust RiverFront Dynamic Europe ETF (RFEU)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$70.76	$70.75	$70.78	15	$7,074,881
10/10/2025	$70.59	$70.41	$70.56	5	$7,041,277
10/9/2025	$71.31	$71.37	$71.32	4	$7,137,247
10/8/2025	$71.90	$71.95	$71.95	44	$7,195,401
10/7/2025	$71.80	$71.83	$71.79	3	$7,182,706
10/6/2025	$72.31	$72.37	$72.31	5	$7,236,797
10/3/2025	$72.42	$72.48	$72.42	3	$7,248,105
10/2/2025	$71.91	$71.85	$71.91	12	$7,184,958
10/1/2025	$71.86	$71.77	$71.85	41	$7,177,386

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.