First Trust NYSE® Arca® Biotechnology Index Fund (FBT)

First Trust NYSE® Arca® Biotechnology Index Fund (FBT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/6/2026	$214.10	$214.22	$214.19	86,078	$2,420,682,704
5/5/2026	$208.48	$208.61	$208.56	33,077	$2,346,815,197
5/4/2026	$208.25	$208.35	$208.34	36,134	$2,343,888,557
5/1/2026	$205.57	$205.52	$205.52	33,719	$2,312,068,416

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.