First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/18/2025	$19.16	$19.13	$19.15	387,544	$1,425,365,448
12/17/2025	$19.12	$19.11	$19.12	251,860	$1,417,822,192
12/16/2025	$19.13	$19.11	$19.13	295,995	$1,417,683,501
12/15/2025	$19.11	$19.09	$19.11	346,055	$1,416,817,922
12/12/2025	$19.10	$19.09	$19.10	230,923	$1,416,110,128
12/11/2025	$19.23	$19.20	$19.22	233,817	$1,422,068,591
12/10/2025	$19.22	$19.20	$19.21	253,288	$1,420,469,508
12/9/2025	$19.19	$19.16	$19.18	467,695	$1,414,235,806
12/8/2025	$19.19	$19.18	$19.19	274,580	$1,415,309,564
12/5/2025	$19.21	$19.19	$19.20	229,845	$1,416,336,579
12/4/2025	$19.22	$19.20	$19.21	366,473	$1,416,796,002
12/3/2025	$19.22	$19.21	$19.22	327,414	$1,417,938,622
12/2/2025	$19.21	$19.19	$19.20	194,269	$1,416,570,435
12/1/2025	$19.19	$19.18	$19.19	221,160	$1,415,674,615

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.