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
7/17/2025	$23.01	$23.01	$23.01	1,232	$4,602,624
7/16/2025	$22.88	$22.90	$22.89	9	$4,579,784
7/15/2025	$22.87	$22.86	$22.85	8	$4,572,752
7/14/2025	$23.00	$23.01	$23.00	11	$4,601,493
7/11/2025	$23.01	$23.02	$23.01	1,036	$4,603,847
7/10/2025	$23.18	$23.19	$23.18	403	$4,637,851
7/9/2025	$23.16	$23.17	$23.17	304	$4,634,983
7/8/2025	$23.11	$23.12	$23.11	23	$4,623,386
7/7/2025	$23.15	$23.16	$23.16	1,085	$4,632,857
7/3/2025	$23.26	$23.28	$23.26	4	$4,656,667
7/2/2025	$23.07	$23.08	$23.07	938	$4,615,543
7/1/2025	$23.01	$23.01	$23.01	55	$4,602,942

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.