First Trust Capital Strength® ETF (FTCS)

First Trust Capital Strength® ETF (FTCS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$102.58	$102.59	$102.60	530,802	$7,925,436,605
11/5/2026	$103.74	$103.71	$103.72	839,616	$8,022,256,779
11/4/2026	$105.70	$105.68	$105.69	739,425	$8,168,945,252
11/3/2026	$102.85	$102.87	$102.87	451,976	$7,962,304,026
11/2/2026	$103.90	$103.86	$103.89	602,847	$8,059,611,400

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.