First Trust RBA American Industrial Renaissance® ETF (AIRR)

First Trust RBA American Industrial Renaissance® ETF (AIRR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$79.41	$79.35	$79.37	1,330,075	$3,800,830,946
6/5/2025	$78.26	$78.21	$78.23	274,095	$3,715,066,567
6/4/2025	$77.95	$77.90	$77.92	282,161	$3,684,868,802
6/3/2025	$78.23	$78.18	$78.21	689,756	$3,690,036,843
6/2/2025	$76.32	$76.28	$76.31	292,596	$3,577,514,319

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.