First Trust Growth Strength™ ETF (FTGS)

First Trust Growth Strength™ ETF (FTGS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$36.83	$36.82	$36.85	136,272	$1,244,658,523
11/5/2026	$36.75	$36.76	$36.75	112,175	$1,244,396,830
11/4/2026	$38.39	$38.39	$38.41	98,594	$1,299,435,417
11/3/2026	$37.76	$37.75	$37.73	58,809	$1,277,686,188
11/2/2026	$37.62	$37.60	$37.61	73,130	$1,272,875,611

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.