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
9/12/2025	$23.87	$23.87	$23.86	240	$4,773,293
9/11/2025	$24.00	$24.01	$24.00	5	$4,801,281
9/10/2025	$23.80	$23.80	$23.79	7	$4,759,629
9/9/2025	$23.61	$23.60	$23.60	331	$4,720,179
9/8/2025	$23.60	$23.61	$23.60	432	$4,721,110
9/5/2025	$23.48	$23.51	$23.50	4	$4,701,690
9/4/2025	$23.42	$23.43	$23.43	1,033	$4,686,432
9/3/2025	$23.22	$23.24	$23.24	327	$4,648,939
9/2/2025	$23.21	$23.23	$23.22	413	$4,645,280

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.