First Trust International Developed Capital Strength® ETF (FICS)

First Trust International Developed Capital Strength® ETF (FICS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$39.35	$39.39	$39.37	16,958	$218,592,058
12/11/2025	$39.50	$39.48	$39.49	33,293	$219,129,903
12/10/2025	$39.31	$39.18	$39.31	18,260	$217,471,443
12/9/2025	$38.85	$38.91	$38.86	54,617	$215,966,623
12/8/2025	$38.89	$38.94	$38.91	18,854	$216,114,549
12/5/2025	$39.09	$39.06	$39.09	12,730	$216,803,016
12/4/2025	$39.12	$39.09	$39.14	19,167	$216,942,666
12/3/2025	$39.11	$39.00	$39.12	22,478	$216,429,897
12/2/2025	$38.86	$38.79	$38.85	22,986	$215,305,063
12/1/2025	$38.84	$38.84	$38.86	18,048	$215,576,867

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.