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
9/14/2026	$104.78	$104.76	$104.75	605,751	$9,030,651,604
9/11/2026	$107.29	$107.33	$107.30	651,396	$9,257,416,315
9/10/2026	$105.16	$105.16	$105.13	1,505,891	$9,106,605,623
9/9/2026	$106.53	$106.51	$106.50	859,528	$9,212,798,449
9/8/2026	$109.38	$109.36	$109.41	545,117	$9,470,972,247
9/4/2026	$108.72	$108.73	$108.69	733,107	$9,432,244,429
9/3/2026	$107.64	$107.60	$107.60	625,117	$9,339,796,729
9/2/2026	$106.27	$106.20	$106.25	728,812	$9,239,051,952
9/1/2026	$106.04	$106.01	$106.01	962,070	$9,223,226,177

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.