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
5/14/2026	$51.15	$51.04	$51.15	102,447	$58,690,429
5/13/2026	$50.67	$50.47	$50.67	88,872	$58,041,623
5/12/2026	$49.69	$49.72	$49.65	51,234	$57,180,478
5/11/2026	$50.99	$50.71	$51.00	28,566	$58,320,906
5/8/2026	$50.71	$50.36	$50.73	57,198	$57,918,002
5/7/2026	$49.01	$49.12	$49.03	27,536	$56,490,795
5/6/2026	$49.06	$49.04	$49.07	34,478	$53,943,255
5/5/2026	$47.90	$47.57	$47.85	34,569	$52,327,089
5/4/2026	$47.03	$47.00	$47.03	12,365	$51,696,618
5/1/2026	$46.65	$46.37	$46.61	5,385	$48,684,833

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.