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
9/12/2025	$27.98	$27.97	$27.97	3,437	$117,453,720
9/11/2025	$28.14	$28.14	$28.13	2,124	$118,206,392
9/10/2025	$27.81	$27.82	$27.81	1,926	$116,832,126
9/9/2025	$27.81	$27.83	$27.81	4,684	$116,865,454
9/8/2025	$27.77	$27.80	$27.78	2,034	$116,758,539
9/5/2025	$27.72	$27.73	$27.74	427	$116,463,181
9/4/2025	$27.79	$27.78	$27.79	423	$116,687,562
9/3/2025	$27.52	$27.53	$27.54	2,066	$115,609,236
9/2/2025	$27.52	$27.51	$27.52	1,334	$115,553,978

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.