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
6/8/2026	$92.93	$92.95	$92.95	851,725	$7,616,881,470
6/5/2026	$93.72	$93.71	$93.72	2,268,250	$7,679,248,378
6/4/2026	$93.33	$93.33	$93.34	1,298,825	$7,676,112,983
6/3/2026	$92.24	$92.21	$92.25	687,147	$7,588,882,464
6/2/2026	$92.25	$92.25	$92.26	460,834	$7,592,512,323
6/1/2026	$92.72	$92.70	$92.71	652,209	$7,619,672,047

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.