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
8/7/2026	$33.76	$33.78	$33.77	130	$32,090,735
8/6/2026	$33.25	$33.25	$33.23	2,928	$31,589,593
8/5/2026	$33.32	$33.31	$33.28	140	$31,645,706
8/4/2026	$33.68	$33.69	$33.70	490	$32,008,523
8/3/2026	$33.00	$33.00	$33.01	7,584	$31,352,410

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.