First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$39.44	$39.50	$39.44	319	$15,466,913
10/10/2025	$39.17	$39.20	$39.09	624	$15,352,077
10/9/2025	$39.65	$39.72	$39.65	639	$15,553,035
10/8/2025	$39.89	$39.90	$39.90	1,072	$15,623,531
10/7/2025	$39.91	$39.97	$39.92	351	$15,652,925
10/6/2025	$40.08	$40.08	$40.07	3,611	$15,696,848
10/3/2025	$40.13	$40.12	$40.13	117	$15,709,945
10/2/2025	$39.83	$39.86	$39.86	1,468	$15,611,117
10/1/2025	$39.81	$39.94	$39.86	1,073	$15,640,569

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.