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
7/11/2025	$84.90	$84.87	$84.89	885,847	$4,277,296,933
7/10/2025	$85.12	$85.10	$85.16	1,337,564	$4,259,225,954
7/9/2025	$84.33	$84.30	$84.32	286,226	$4,143,241,924
7/8/2025	$83.64	$83.61	$83.68	1,000,396	$4,109,344,998
7/7/2025	$83.62	$83.63	$83.66	557,497	$4,076,972,513
7/3/2025	$84.32	$84.37	$84.34	202,230	$4,087,743,631
7/2/2025	$83.52	$83.56	$83.57	317,575	$4,040,103,412
7/1/2025	$82.22	$82.18	$82.19	414,635	$3,969,450,359

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.