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
8/17/2026	$18.83	$18.82	$18.83	209,248	$1,526,577,304
8/14/2026	$18.84	$18.83	$18.84	150,698	$1,527,406,888
8/13/2026	$18.85	$18.85	$18.85	214,308	$1,527,624,764
8/12/2026	$18.84	$18.81	$18.83	385,922	$1,524,748,598
8/11/2026	$18.82	$18.80	$18.81	282,531	$1,523,637,566
8/10/2026	$18.82	$18.79	$18.81	196,543	$1,523,097,215
8/7/2026	$18.85	$18.82	$18.84	156,022	$1,525,647,745
8/6/2026	$18.80	$18.79	$18.80	140,962	$1,519,261,044
8/5/2026	$18.84	$18.82	$18.83	203,889	$1,521,735,061
8/4/2026	$18.83	$18.81	$18.83	311,285	$1,521,155,104
8/3/2026	$18.78	$18.77	$18.78	209,400	$1,517,679,967

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.