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
8/11/2026	$36.25	$36.11	$36.12	1,240	$28,891,441
8/10/2026	$36.21	$36.13	$36.21	6,321	$28,907,800
8/7/2026	$36.04	$35.94	$36.04	4,194	$28,754,613
8/6/2026	$35.05	$34.99	$35.06	4,978	$27,993,109
8/5/2026	$35.31	$35.18	$35.30	1,284	$28,140,623
8/4/2026	$34.03	$34.08	$34.02	3,966	$27,260,068
8/3/2026	$32.77	$32.72	$32.78	5,538	$26,174,685

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.