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
9/17/2025	$23.68	$23.68	$23.67	4,317	$49,733,948
9/16/2025	$23.62	$23.62	$23.60	5,393	$49,605,515
9/15/2025	$23.64	$23.64	$23.64	6,092	$49,653,341
9/12/2025	$23.56	$23.56	$23.55	4,053	$49,483,061
9/11/2025	$23.62	$23.63	$23.61	2,640	$49,618,067
9/10/2025	$23.32	$23.32	$23.31	17,514	$48,969,805
9/9/2025	$23.29	$23.29	$23.28	5,617	$48,908,712
9/8/2025	$23.22	$23.23	$23.22	3,757	$48,775,785
9/5/2025	$23.00	$23.00	$22.99	1,402	$48,293,162
9/4/2025	$23.01	$23.02	$23.01	2,270	$48,348,325
9/3/2025	$22.85	$22.87	$22.86	2,941	$48,019,536
9/2/2025	$22.85	$22.87	$22.85	1,576	$48,021,939

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.