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
6/9/2026	$226.09	$226.06	$226.02	25,666	$2,611,000,046
6/8/2026	$221.15	$221.18	$221.15	21,871	$2,554,604,796
6/5/2026	$222.75	$222.81	$222.72	15,243	$2,573,413,437
6/4/2026	$225.78	$225.80	$225.77	18,735	$2,607,937,802
6/3/2026	$221.15	$221.05	$221.02	19,970	$2,553,122,975
6/2/2026	$214.87	$214.81	$214.80	16,973	$2,481,088,810
6/1/2026	$220.49	$220.42	$220.41	19,374	$2,545,838,825

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.