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
6/6/2025	$164.68	$164.91	$164.63	14,461	$1,038,957,719
6/5/2025	$162.00	$162.45	$162.30	19,757	$1,031,545,250
6/4/2025	$163.27	$163.56	$163.37	19,439	$1,038,617,605
6/3/2025	$162.68	$162.99	$162.84	17,027	$1,034,976,115
6/2/2025	$161.88	$162.17	$162.22	12,548	$1,029,752,526

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.