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
6/6/2025	$91.21	$91.23	$91.23	194,286	$8,457,438,420
6/5/2025	$90.61	$90.64	$90.64	242,226	$8,402,553,436
6/4/2025	$90.86	$90.94	$90.94	182,337	$8,430,531,450
6/3/2025	$91.19	$91.20	$91.21	193,409	$8,454,515,008
6/2/2025	$90.85	$90.88	$90.88	157,919	$8,424,275,272

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.