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
2/6/2026	$35.62	$35.62	$35.60	191,288	$1,269,842,028
2/5/2026	$34.74	$34.76	$34.76	188,693	$1,239,019,493
2/4/2026	$35.28	$35.28	$35.28	249,775	$1,256,142,297
2/3/2026	$35.59	$35.58	$35.57	133,585	$1,264,791,552
2/2/2026	$36.06	$36.04	$36.04	82,848	$1,275,912,854

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.