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
9/16/2026	$25.98	$25.99	$25.98	449	$2,598,672
9/15/2026	$26.15	$26.18	$26.17	14	$2,618,194
9/14/2026	$26.35	$26.36	$26.35	32	$2,636,030
9/11/2026	$26.18	$26.20	$26.19	66	$2,620,304
9/10/2026	$25.98	$25.99	$25.98	46	$2,599,426
9/9/2026	$26.14	$26.15	$26.14	13	$2,615,516
9/8/2026	$26.32	$26.34	$26.33	1,746	$2,633,959
9/4/2026	$26.58	$26.60	$26.58	1,557	$2,660,018
9/3/2026	$26.86	$26.89	$26.87	12	$2,688,566
9/2/2026	$26.74	$26.76	$26.74	13	$2,675,621
9/1/2026	$26.70	$26.72	$26.71	1,092	$2,672,086

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.