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
8/7/2026	$20.47	$20.51	$20.47	56,786	$647,112,526
8/6/2026	$20.44	$20.46	$20.44	296,984	$645,657,680
8/5/2026	$20.52	$20.53	$20.50	113,746	$650,880,794
8/4/2026	$20.50	$20.52	$20.50	117,044	$650,473,585
8/3/2026	$20.42	$20.43	$20.41	92,843	$647,581,209

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.