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
4/25/2025	$19.45	$19.47	$19.45	2,214	$40,879,442
4/24/2025	$19.36	$19.36	$19.35	2,378	$40,652,434
4/23/2025	$18.99	$18.99	$18.97	4,730	$39,872,587
4/22/2025	$18.69	$18.70	$18.69	6,339	$39,280,409
4/21/2025	$18.26	$18.26	$18.25	1,676	$38,336,435
4/17/2025	$18.66	$18.67	$18.66	1,183	$39,208,012
4/16/2025	$18.57	$18.59	$18.58	3,595	$39,035,354
4/15/2025	$18.92	$18.92	$18.91	1,440	$39,738,918
4/14/2025	$18.93	$18.94	$18.93	4,299	$39,765,834
4/11/2025	$18.69	$18.70	$18.69	4,425	$39,277,062
4/10/2025	$18.39	$18.39	$18.37	5,330	$38,610,722
4/9/2025	$19.03	$19.02	$19.00	3,386	$39,939,460
4/8/2025	$17.49	$17.53	$17.53	3,885	$36,821,181
4/7/2025	$17.88	$17.88	$17.87	4,603	$37,541,255
4/4/2025	$18.03	$18.04	$18.03	632	$37,880,898
4/3/2025	$19.23	$19.24	$19.23	1,870	$40,399,477
4/2/2025	$20.05	$20.06	$20.05	1,219	$42,129,575
4/1/2025	$19.92	$19.94	$19.93	1,292	$41,879,628

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.