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
8/14/2026	$28.12	$28.12	$28.12	5,504	$88,574,232
8/13/2026	$28.08	$28.08	$28.09	3,528	$87,046,192
8/12/2026	$27.90	$27.90	$27.91	3,146	$86,497,778
8/11/2026	$27.78	$27.80	$27.80	4,865	$86,165,337
8/10/2026	$27.72	$27.73	$27.74	1,475	$85,974,528
8/7/2026	$27.75	$27.76	$27.76	4,066	$86,064,545
8/6/2026	$27.51	$27.52	$27.53	10,143	$85,314,406
8/5/2026	$27.70	$27.69	$27.69	5,202	$85,833,006
8/4/2026	$27.68	$27.67	$27.67	1,097	$85,771,547
8/3/2026	$27.15	$27.14	$27.15	5,106	$84,144,726

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.