First Trust Indxx Critical Metals ETF (FMTL)

First Trust Indxx Critical Metals ETF (FMTL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/22/2025	$28.96	$28.91	$28.97	1,903	$2,891,009
12/19/2025	$28.38	$28.32	$28.38	1,637	$2,832,137
12/18/2025	$28.02	$27.99	$28.02	9,386	$2,798,647
12/17/2025	$27.77	$27.66	$27.78	2,365	$2,766,224
12/16/2025	$27.72	$27.59	$27.71	9,767	$2,759,358
12/15/2025	$27.92	$27.82	$27.92	3,244	$2,782,409
12/12/2025	$27.90	$27.78	$27.90	580	$2,778,404
12/11/2025	$28.35	$28.27	$28.36	835	$2,827,450
12/10/2025	$27.71	$27.54	$27.71	550	$2,753,603
12/9/2025	$27.14	$27.13	$27.14	1,583	$2,712,712
12/8/2025	$27.05	$26.96	$27.00	319	$2,696,521
12/5/2025	$27.23	$27.20	$27.24	1,082	$2,720,438
12/4/2025	$27.18	$27.19	$27.19	1,176	$2,719,479
12/3/2025	$26.96	$26.84	$26.96	393	$2,684,477
12/2/2025	$26.33	$26.29	$26.34	895	$2,628,744
12/1/2025	$26.57	$26.43	$26.55	1,226	$2,643,129

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.