First Trust SMID Growth Strength ETF (FSGS)

First Trust SMID Growth Strength ETF (FSGS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2025	$31.36	$31.35	$31.36	1,322	$31,347,783
8/12/2025	$30.94	$30.93	$30.95	1,861	$30,928,631
8/11/2025	$30.33	$30.34	$30.36	1,958	$30,336,359
8/8/2025	$30.39	$30.38	$30.40	2,279	$30,384,459
8/7/2025	$30.30	$30.32	$30.33	17,234	$30,316,787
8/6/2025	$30.73	$30.73	$30.74	892	$30,733,931
8/5/2025	$30.59	$30.58	$30.59	2,326	$30,579,017
8/4/2025	$30.43	$30.45	$30.46	990	$30,454,020
8/1/2025	$30.03	$30.03	$30.04	718	$30,032,564

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.