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
7/10/2026	$96.61	$96.62	$96.63	456,597	$7,831,127,199
7/9/2026	$96.20	$96.22	$96.21	407,795	$7,803,507,516
7/8/2026	$96.38	$96.39	$96.37	399,403	$7,836,247,188
7/7/2026	$97.53	$97.52	$97.52	519,507	$7,938,375,258
7/6/2026	$96.91	$96.93	$96.94	559,327	$7,890,474,109
7/2/2026	$97.17	$97.23	$97.19	621,579	$7,914,871,564
7/1/2026	$95.00	$95.01	$95.02	548,189	$7,738,428,242

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.