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
12/11/2025	$74.76	$74.86	$74.77	504	$7,486,220
12/10/2025	$73.85	$74.01	$73.85	993	$7,401,362
12/9/2025	$73.37	$73.61	$73.35	3	$7,360,973
12/8/2025	$73.59	$73.87	$73.62	3	$7,386,800
12/5/2025	$73.81	$73.94	$73.81	3	$7,394,459
12/4/2025	$73.93	$74.11	$73.97	4	$7,411,008
12/3/2025	$73.87	$73.91	$73.88	63	$7,391,496
12/2/2025	$73.45	$73.51	$73.45	28	$7,350,694
12/1/2025	$73.38	$73.47	$73.37	113	$7,347,339

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.