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
8/7/2026	$27.47	$27.49	$27.47	18	$2,749,502
8/6/2026	$27.33	$27.36	$27.34	77	$2,735,635
8/5/2026	$27.35	$27.35	$27.33	157	$2,735,411
8/4/2026	$27.27	$27.29	$27.27	11	$2,728,816
8/3/2026	$26.86	$26.88	$26.86	1,015	$2,687,941

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.