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
5/15/2026	$26.17	$26.17	$26.16	7,768	$74,577,863
5/14/2026	$26.30	$26.30	$26.29	6,116	$74,953,262
5/13/2026	$26.16	$26.16	$26.15	4,087	$74,553,349
5/12/2026	$26.21	$26.20	$26.19	5,255	$74,671,745
5/11/2026	$26.36	$26.37	$26.36	3,335	$75,168,192
5/8/2026	$26.11	$26.14	$26.13	1,124	$74,499,066
5/7/2026	$26.09	$26.11	$26.10	2,099	$74,417,013
5/6/2026	$26.11	$26.11	$26.10	4,984	$74,412,861
5/5/2026	$25.93	$25.94	$25.93	6,171	$73,931,138
5/4/2026	$25.69	$25.69	$25.68	23,853	$73,211,612
5/1/2026	$25.73	$25.72	$25.72	9,498	$73,311,270

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.