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
6/6/2025	$69.64	$69.83	$69.63	9	$6,982,998
6/5/2025	$69.37	$69.74	$69.38	3	$6,974,257
6/4/2025	$69.33	$69.50	$69.30	204	$6,950,092
6/3/2025	$68.89	$69.13	$68.91	6	$6,913,363
6/2/2025	$69.46	$69.68	$69.47	52	$6,968,129

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.