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
12/12/2025	$93.15	$93.17	$93.17	467,854	$8,166,613,301
12/11/2025	$93.21	$93.21	$93.22	680,323	$8,178,810,464
12/10/2025	$92.41	$92.42	$92.42	597,836	$8,133,113,695
12/9/2025	$91.52	$91.53	$91.53	481,624	$8,054,852,677
12/8/2025	$91.73	$91.74	$91.75	397,363	$8,100,673,645
12/5/2025	$92.33	$92.37	$92.35	863,341	$8,155,880,462
12/4/2025	$92.48	$92.49	$92.49	574,245	$8,166,607,410
12/3/2025	$92.59	$92.57	$92.58	442,504	$8,201,782,138
12/2/2025	$91.99	$92.00	$91.99	348,798	$8,156,041,106
12/1/2025	$92.08	$92.04	$92.09	578,052	$8,168,898,946

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.