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
2/13/2026	$24.93	$24.92	$24.92	9,846	$61,043,003
2/12/2026	$24.80	$24.80	$24.80	5,337	$60,753,228
2/11/2026	$25.16	$25.14	$25.14	1,843	$61,598,157
2/10/2026	$25.17	$25.17	$25.18	16,956	$61,677,324
2/9/2026	$25.17	$25.16	$25.16	9,477	$61,642,790
2/6/2026	$25.21	$25.19	$25.19	11,982	$61,723,078
2/5/2026	$24.56	$24.58	$24.58	15,385	$60,225,363
2/4/2026	$25.05	$25.05	$25.05	9,932	$61,372,605
2/3/2026	$24.98	$24.97	$24.97	164,601	$61,188,283
2/2/2026	$25.51	$25.50	$25.50	5,321	$59,933,451

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.