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
7/11/2025	$39.16	$39.11	$39.24	14,607	$222,950,695
7/10/2025	$39.62	$39.49	$39.63	13,542	$225,077,897
7/9/2025	$39.42	$39.21	$39.43	18,286	$223,516,686
7/8/2025	$39.25	$39.14	$39.25	25,909	$223,126,009
7/7/2025	$39.22	$39.18	$39.19	30,645	$223,347,918
7/3/2025	$39.34	$39.27	$39.35	10,650	$223,851,933
7/2/2025	$39.32	$39.21	$39.37	23,125	$223,486,324
7/1/2025	$39.46	$39.31	$39.47	16,454	$224,076,763

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.