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
2/27/2026	$21.22	$21.21	$21.22	182,768	$664,001,961
2/26/2026	$21.24	$21.19	$21.20	352,067	$663,243,560
2/25/2026	$21.20	$21.17	$21.20	175,702	$662,693,351
2/24/2026	$21.22	$21.18	$21.21	108,382	$661,855,326
2/23/2026	$21.23	$21.20	$21.22	121,723	$662,365,022
2/20/2026	$21.21	$21.17	$21.20	177,434	$661,412,375
2/19/2026	$21.26	$21.24	$21.26	509,680	$663,597,286
2/18/2026	$21.28	$21.23	$21.26	111,586	$660,229,587
2/17/2026	$21.29	$21.24	$21.28	123,769	$657,336,298
2/13/2026	$21.28	$21.25	$21.28	122,417	$657,764,505
2/12/2026	$21.23	$21.20	$21.23	195,370	$654,102,638
2/11/2026	$21.18	$21.13	$21.16	195,936	$651,986,194
2/10/2026	$21.21	$21.18	$21.19	118,311	$653,254,341
2/9/2026	$21.17	$21.13	$21.16	108,960	$651,778,697
2/6/2026	$21.16	$21.12	$21.17	153,088	$646,378,253
2/5/2026	$21.15	$21.12	$21.14	369,376	$646,223,885
2/4/2026	$21.07	$21.04	$21.08	105,230	$642,759,496
2/3/2026	$21.06	$21.06	$21.06	128,682	$643,496,327
2/2/2026	$21.11	$21.07	$21.08	131,698	$643,585,465

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.