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
2/12/2026	$41.59	$41.61	$41.59	878	$16,296,260
2/11/2026	$41.28	$41.33	$41.29	291	$16,183,322
2/10/2026	$41.12	$41.13	$41.12	418	$16,108,284
2/9/2026	$40.64	$40.76	$40.71	1,656	$15,963,518
2/6/2026	$40.57	$40.52	$40.55	1,290	$15,866,667
2/5/2026	$39.94	$40.00	$39.93	151	$15,662,669
2/4/2026	$40.48	$40.55	$40.52	1,333	$15,877,808
2/3/2026	$40.02	$40.05	$40.02	2,690	$15,682,888
2/2/2026	$39.96	$39.94	$39.96	16	$15,639,506

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.