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
4/10/2026	$93.16	$93.16	$93.17	512,471	$7,877,024,502
4/9/2026	$94.42	$94.43	$94.43	345,442	$7,984,444,423
4/8/2026	$94.52	$94.51	$94.51	565,965	$7,995,347,788
4/7/2026	$92.58	$92.58	$92.60	994,051	$7,831,976,165
4/6/2026	$93.33	$93.33	$93.33	489,665	$7,895,434,324
4/2/2026	$93.06	$93.07	$93.07	662,651	$7,873,568,493
4/1/2026	$92.72	$92.71	$92.72	1,025,842	$7,843,508,577

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.