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
6/25/2026	$32.69	$32.70	$32.72	2,775	$26,160,211
6/24/2026	$32.94	$33.06	$32.95	3,312	$26,444,825
6/23/2026	$34.04	$34.10	$34.03	7,365	$27,277,300
6/22/2026	$35.64	$35.62	$35.65	5,152	$28,493,356
6/18/2026	$36.04	$36.06	$36.00	4,468	$28,850,406
6/17/2026	$36.49	$36.27	$36.35	9,592	$29,017,009
6/16/2026	$37.14	$37.12	$37.14	3,708	$29,693,673
6/15/2026	$36.79	$36.81	$36.80	6,913	$29,446,861
6/12/2026	$35.75	$35.63	$35.77	1,595	$28,503,784
6/11/2026	$34.92	$34.87	$34.95	10,357	$27,893,134
6/10/2026	$33.19	$33.20	$33.19	52,658	$26,557,200
6/9/2026	$34.37	$34.45	$34.50	11,172	$27,563,466
6/8/2026	$34.88	$34.98	$34.88	3,935	$27,981,550
6/5/2026	$34.86	$34.76	$34.87	6,457	$27,809,203
6/4/2026	$37.68	$37.50	$37.60	11,650	$29,998,513
6/3/2026	$37.66	$37.74	$37.64	19,185	$30,190,139
6/2/2026	$38.66	$38.51	$38.64	9,109	$30,811,012
6/1/2026	$37.66	$37.56	$37.66	7,065	$30,050,766

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.