First Trust Flexible Income ETF (FFLX)

First Trust Flexible Income ETF (FFLX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/11/2026	$9.49	$9.49	$9.50	95,594	$160,284,971
11/10/2026	$9.51	$9.50	$9.52	318,887	$160,350,488
11/9/2026	$9.51	$9.54	$9.52	106,059	$161,131,748
11/6/2026	$9.50	$9.54	$9.52	97,242	$163,463,620
11/5/2026	$9.49	$9.55	$9.50	136,341	$163,542,215
11/4/2026	$9.49	$9.53	$9.50	93,222	$163,310,450
11/3/2026	$9.47	$9.50	$9.47	107,441	$162,708,488
11/2/2026	$9.46	$9.51	$9.47	61,605	$162,959,287

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.