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
2/17/2026	$19.23	$19.20	$19.22	277,842	$1,488,148,695
2/13/2026	$19.22	$19.21	$19.22	277,377	$1,485,929,979
2/12/2026	$19.21	$19.19	$19.20	486,802	$1,475,400,456
2/11/2026	$19.18	$19.16	$19.18	263,156	$1,473,678,722
2/10/2026	$19.21	$19.19	$19.20	307,238	$1,469,640,320
2/9/2026	$19.20	$19.17	$19.19	223,383	$1,466,281,795
2/6/2026	$19.19	$19.16	$19.18	333,957	$1,463,961,479
2/5/2026	$19.17	$19.16	$19.17	298,888	$1,463,802,266
2/4/2026	$19.15	$19.12	$19.14	318,967	$1,455,303,725
2/3/2026	$19.15	$19.13	$19.15	533,740	$1,455,533,163
2/2/2026	$19.14	$19.13	$19.14	439,886	$1,453,971,468

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.