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
5/11/2026	$38.53	$38.32	$38.54	8,585	$28,740,174
5/8/2026	$37.46	$37.44	$37.47	4,794	$28,078,068
5/7/2026	$36.90	$37.06	$36.89	12,446	$27,798,018
5/6/2026	$37.15	$37.05	$37.15	6,087	$27,790,859
5/5/2026	$35.20	$35.02	$35.19	3,684	$26,266,437
5/4/2026	$34.53	$34.84	$34.54	5,931	$26,131,266
5/1/2026	$35.25	$35.13	$35.24	7,871	$26,345,351

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.