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
9/9/2026	$97.02	$97.02	$97.03	259,684	$7,649,716,460
9/8/2026	$97.97	$97.96	$97.98	339,788	$7,723,965,762
9/4/2026	$99.56	$99.60	$99.60	292,897	$7,853,504,073
9/3/2026	$100.59	$100.59	$100.58	277,634	$7,926,767,795
9/2/2026	$99.97	$99.94	$99.96	320,865	$7,875,144,421
9/1/2026	$99.93	$99.93	$99.94	500,803	$7,854,404,117

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.