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
12/9/2025	$35.50	$35.49	$35.50	87,634	$1,249,205,740
12/8/2025	$35.41	$35.43	$35.44	87,581	$1,247,148,922
12/5/2025	$35.68	$35.69	$35.68	71,928	$1,256,405,537
12/4/2025	$35.51	$35.52	$35.53	181,173	$1,248,522,861
12/3/2025	$35.40	$35.40	$35.41	64,318	$1,240,668,546
12/2/2025	$35.16	$35.14	$35.15	220,731	$1,231,818,072
12/1/2025	$35.03	$35.04	$35.07	125,438	$1,228,157,528

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.