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
2/6/2026	$41.27	$41.26	$41.27	22,442	$228,982,926
2/5/2026	$40.82	$40.88	$40.82	65,540	$226,898,518
2/4/2026	$41.06	$41.09	$41.06	57,199	$228,026,807
2/3/2026	$40.63	$40.66	$40.63	31,734	$225,688,064
2/2/2026	$40.81	$40.83	$40.81	23,247	$226,603,866

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.