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
6/11/2025	$21.42	$21.43	$21.43	9,883	$45,012,924
6/10/2025	$21.34	$21.36	$21.35	1,370	$44,859,876
6/9/2025	$21.19	$21.19	$21.18	2,448	$44,503,555
6/6/2025	$21.18	$21.18	$21.17	1,045	$44,481,218
6/5/2025	$21.05	$21.07	$21.06	3,231	$44,250,893
6/4/2025	$21.12	$21.13	$21.12	4,481	$44,370,393
6/3/2025	$21.12	$21.12	$21.11	1,117	$44,354,068
6/2/2025	$20.89	$20.91	$20.90	10,734	$43,921,488

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.