First Trust New Constructs Core Earnings Leaders ETF (FTCE)

First Trust New Constructs Core Earnings Leaders ETF (FTCE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$27.03	$27.02	$27.03	2,983	$82,416,882
11/11/2026	$27.34	$27.34	$27.35	506	$83,383,244
11/10/2026	$27.01	$27.00	$27.00	2,742	$82,337,374
11/9/2026	$26.98	$26.95	$26.96	2,204	$82,212,471
11/6/2026	$26.32	$26.30	$26.30	1,472	$80,217,771
11/5/2026	$26.34	$26.32	$26.33	4,514	$80,276,036
11/4/2026	$27.47	$27.48	$27.49	3,446	$83,812,264
11/3/2026	$27.20	$27.22	$27.22	12,048	$83,017,392
11/2/2026	$27.21	$27.21	$27.21	3,984	$82,984,621

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.