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
9/28/2026	$34.60	$34.57	$34.62	8,980	$29,383,028
9/25/2026	$35.49	$35.36	$35.50	1,091	$30,056,032
9/24/2026	$35.21	$35.11	$35.21	1,461	$29,847,605
9/23/2026	$35.60	$35.53	$35.61	8,013	$30,204,577
9/22/2026	$36.61	$36.34	$36.57	2,067	$30,889,484
9/21/2026	$35.85	$35.87	$35.85	8,196	$30,489,280
9/18/2026	$35.74	$35.73	$35.75	1,642	$30,366,541
9/17/2026	$36.12	$36.04	$36.10	590	$30,636,760
9/16/2026	$35.25	$35.35	$35.28	4,621	$30,051,195
9/15/2026	$35.55	$35.45	$35.58	7,387	$30,135,303
9/14/2026	$35.91	$35.86	$35.91	2,529	$30,483,364
9/11/2026	$36.95	$36.77	$36.83	2,718	$31,253,139
9/10/2026	$36.85	$36.72	$36.85	1,236	$31,212,134
9/9/2026	$38.62	$38.51	$38.59	7,077	$32,729,582
9/8/2026	$38.53	$38.43	$38.52	4,912	$32,663,014
9/4/2026	$37.82	$37.66	$37.83	1,695	$32,013,243
9/3/2026	$38.13	$38.09	$38.13	2,322	$32,378,645
9/2/2026	$37.38	$37.26	$37.39	255	$29,806,529
9/1/2026	$37.05	$37.31	$37.06	10,042	$29,848,387

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.