First Trust Dorsey Wright DALI Equity ETF (DALI)

First Trust Dorsey Wright DALI Equity ETF (DALI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/10/2025	$25.77	$25.79	$25.78	24,086	$109,601,320
6/9/2025	$25.79	$25.78	$25.78	53,259	$109,545,131
6/6/2025	$25.84	$25.87	$25.84	6,036	$111,220,901
6/5/2025	$25.56	$25.57	$25.58	1,622	$109,960,239
6/4/2025	$25.59	$25.57	$25.58	5,491	$109,951,297
6/3/2025	$25.62	$25.65	$25.62	5,621	$110,295,128
6/2/2025	$25.45	$25.47	$25.46	2,388	$109,509,473

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.