First Trust Bloomberg Space Economy ETF (FSPC)

First Trust Bloomberg Space Economy ETF (FSPC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/7/2026	$18.28	$18.28	$18.29	297	$1,827,873
10/6/2026	$18.71	$18.72	$18.71	538	$1,872,276
10/5/2026	$18.62	$18.59	$18.63	338	$1,858,724
10/2/2026	$18.54	$18.49	$18.55	181	$1,848,985
10/1/2026	$18.19	$18.19	$18.18	33	$1,818,896

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.