First Trust SMID Capital Strength ETF (FSCS)

First Trust SMID Capital Strength ETF (FSCS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$35.77	$35.77	$35.81	2,458	$41,136,142
6/5/2025	$35.51	$35.42	$35.41	1,426	$40,730,197
6/4/2025	$35.68	$35.59	$35.66	5,602	$40,926,166
6/3/2025	$35.84	$35.74	$35.75	2,671	$41,101,213
6/2/2025	$35.62	$35.55	$35.55	6,458	$40,883,620

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.