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
8/11/2026	$9.67	$9.70	$9.67	765,343	$237,522,059
8/10/2026	$9.67	$9.70	$9.67	38,321	$252,088,582
8/7/2026	$9.67	$9.70	-----	1,136,434	$252,065,622
8/6/2026	$9.65	$9.71	-----	152,832	$252,187,754
8/5/2026	$9.66	$9.71	-----	65,041	$252,210,370
8/4/2026	$9.66	$9.71	-----	71,320	$252,192,544
8/3/2026	$9.64	$9.71	-----	123,768	$252,172,783

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.