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
8/12/2026	$54.99	$54.73	$54.87	18,247	$172,394,079
8/11/2026	$54.35	$54.29	$54.35	23,520	$171,024,643
8/10/2026	$54.64	$54.63	$54.63	18,429	$172,100,074
8/7/2026	$54.60	$54.45	$54.58	44,401	$171,523,225
8/6/2026	$53.51	$53.51	$53.56	21,305	$168,562,320
8/5/2026	$53.82	$53.79	$53.77	95,610	$169,452,690
8/4/2026	$54.39	$54.29	$54.35	25,733	$171,027,650
8/3/2026	$52.11	$52.07	$51.95	22,689	$164,011,743

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.