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
2/6/2026	$34.24	$34.20	$34.24	4,118	$17,101,344
2/5/2026	$33.10	$33.01	$33.10	5,924	$16,504,807
2/4/2026	$34.93	$34.89	$34.94	6,560	$17,447,241
2/3/2026	$35.86	$35.80	$35.87	7,649	$17,899,836
2/2/2026	$34.11	$34.09	$34.12	4,227	$17,043,093

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.