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
9/25/2026	$27.52	$27.53	$27.52	3,827	$86,732,909
9/24/2026	$27.39	$27.39	$27.38	3,872	$86,272,958
9/23/2026	$27.53	$27.53	$27.53	9,433	$86,716,904
9/22/2026	$27.69	$27.69	$27.68	10,769	$87,232,923
9/21/2026	$27.63	$27.63	$27.62	5,220	$87,042,561
9/18/2026	$27.04	$27.06	$27.04	7,594	$85,232,205
9/17/2026	$27.24	$27.24	$27.23	7,520	$85,813,188
9/16/2026	$27.03	$27.03	$27.02	662	$85,134,583
9/15/2026	$27.21	$27.25	$27.23	5,067	$85,827,989
9/14/2026	$27.40	$27.40	$27.38	2,057	$86,298,556
9/11/2026	$27.37	$27.38	$27.36	6,894	$86,235,718
9/10/2026	$27.05	$27.07	$27.05	32,148	$85,272,051
9/9/2026	$27.21	$27.21	$27.20	2,910	$85,720,228
9/8/2026	$27.45	$27.46	$27.44	2,073	$86,487,638
9/4/2026	$27.72	$27.75	$27.73	1,130	$87,402,625
9/3/2026	$27.82	$27.85	$27.83	3,182	$87,729,119
9/2/2026	$27.56	$27.58	$27.57	6,414	$86,886,249
9/1/2026	$27.49	$27.52	$27.51	10,865	$86,698,115

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.