First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)

First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$19.41	$19.41	$19.44	108	$1,940,888
11/11/2026	$19.86	$19.90	$19.89	854	$1,989,953
11/10/2026	$19.92	$19.85	$19.93	25	$1,985,052
11/9/2026	$20.41	$20.28	$20.43	28	$2,027,589
11/6/2026	$19.84	$19.83	$19.87	17,118	$1,982,991
11/5/2026	$19.88	$19.95	$19.93	313	$1,994,769
11/4/2026	$20.37	$20.38	$20.41	635	$2,038,518
11/3/2026	$19.65	$19.67	$19.67	227	$1,967,133
11/2/2026	$19.71	$19.75	$19.73	31	$1,974,913

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.