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
9/12/2025	$70.02	$70.15	$70.01	3	$7,014,844
9/11/2025	$70.09	$70.17	$70.11	3	$7,016,872
9/10/2025	$69.52	$69.56	$69.55	3	$6,955,762
9/9/2025	$69.90	$69.81	$69.92	4	$6,981,141
9/8/2025	$69.94	$70.10	$69.94	6	$7,009,844
9/5/2025	$69.66	$69.68	$69.66	28	$6,968,520
9/4/2025	$69.41	$69.54	$69.46	3	$6,954,473
9/3/2025	$68.82	$68.89	$68.83	4	$6,889,037
9/2/2025	$68.40	$68.36	$68.45	5	$6,835,664

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.