First Trust S&P 500 Economic Moat ETF (EMOT)

First Trust S&P 500 Economic Moat ETF (EMOT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/7/2026	$25.15	$25.16	$25.15	334	$2,515,896
5/6/2026	$25.33	$25.33	$25.31	4	$2,532,855
5/5/2026	$25.05	$25.06	$25.06	203	$2,506,538
5/4/2026	$24.83	$24.84	$24.84	211	$2,484,457
5/1/2026	$24.98	$24.98	$24.98	407	$2,498,485

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.