First Trust Bloomberg Artificial Intelligence ETF (FAI)

First Trust Bloomberg Artificial Intelligence ETF (FAI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/13/2026	$39.20	$39.13	$39.23	6,756	$37,172,125
2/12/2026	$39.14	$39.07	$39.11	15,504	$37,112,837
2/11/2026	$39.88	$39.69	$39.85	5,461	$37,708,993
2/10/2026	$40.00	$39.92	$39.96	4,063	$35,932,352
2/9/2026	$40.14	$40.01	$40.09	36,569	$36,007,232
2/6/2026	$39.30	$39.27	$39.27	73,138	$31,418,224
2/5/2026	$38.11	$38.16	$38.12	7,930	$30,527,614
2/4/2026	$39.06	$39.26	$39.04	3,212	$31,405,322
2/3/2026	$40.55	$40.62	$40.56	5,825	$32,492,324
2/2/2026	$41.74	$41.70	$41.72	5,226	$33,360,283

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.