First Trust Core Investment Grade ETF (FTCB)

First Trust Core Investment Grade ETF (FTCB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/11/2026	$21.29	$21.26	$21.28	728,815	$2,128,235,968
2/10/2026	$21.32	$21.31	$21.31	467,311	$2,129,476,575
2/9/2026	$21.27	$21.23	$21.25	716,061	$2,116,967,390
2/6/2026	$21.24	$21.23	$21.23	357,583	$2,116,144,584
2/5/2026	$21.24	$21.22	$21.24	490,829	$2,105,129,985
2/4/2026	$21.14	$21.12	$21.14	851,967	$2,080,461,920
2/3/2026	$21.18	$21.14	$21.15	948,962	$2,073,372,673
2/2/2026	$21.15	$21.13	$21.15	642,481	$2,033,462,926

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.