First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/17/2025	$21.19	$21.14	$21.17	111,489	$610,987,540
11/14/2025	$21.19	$21.15	$21.17	158,635	$611,106,936
11/13/2025	$21.23	$21.17	$21.18	72,472	$611,736,297
11/12/2025	$21.27	$21.23	$21.27	53,677	$613,539,982
11/11/2025	$21.30	$21.23	$21.26	79,302	$613,662,985
11/10/2025	$21.20	$21.18	$21.20	117,217	$611,999,046
11/7/2025	$21.19	$21.17	$21.18	137,401	$611,886,139
11/6/2025	$21.22	$21.19	$21.19	72,782	$612,355,039
11/5/2025	$21.13	$21.12	$21.11	349,973	$610,436,761
11/4/2025	$21.15	$21.17	$21.15	97,721	$611,831,545
11/3/2025	$21.13	$21.15	$21.12	98,643	$611,368,419

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.