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
5/12/2025	$20.48	$20.51	$20.48	83,334	$464,524,527
5/9/2025	$20.52	$20.56	$20.51	168,733	$465,675,912
5/8/2025	$20.51	$20.54	$20.50	142,469	$467,343,089
5/7/2025	$20.62	$20.63	$20.62	199,504	$469,292,911
5/6/2025	$20.60	$20.58	$20.61	110,745	$468,218,625
5/5/2025	$20.57	$20.54	$20.57	130,344	$466,328,539
5/2/2025	$20.59	$20.56	$20.59	186,213	$466,738,325
5/1/2025	$20.63	$20.62	$20.63	623,376	$468,046,790

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.