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
2/12/2026	$97.33	$97.34	$97.34	402,239	$8,317,451,036
2/11/2026	$98.35	$98.33	$98.33	389,716	$8,417,119,041
2/10/2026	$98.31	$98.31	$98.31	335,325	$8,415,692,340
2/9/2026	$98.76	$98.79	$98.77	305,854	$8,456,202,620
2/6/2026	$99.10	$99.13	$99.11	359,112	$8,475,635,362
2/5/2026	$98.05	$98.08	$98.06	504,197	$8,385,569,951
2/4/2026	$98.04	$98.03	$98.02	631,786	$8,391,263,649
2/3/2026	$97.45	$97.47	$97.47	473,087	$8,343,089,274
2/2/2026	$97.59	$97.57	$97.58	392,401	$8,351,802,147

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.