First Trust Emerging Markets Human Flourishing ETF (FTHF)

First Trust Emerging Markets Human Flourishing ETF (FTHF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/27/2026	$42.43	$42.39	$42.44	13,440	$95,366,483
2/26/2026	$42.62	$42.70	$42.55	19,061	$96,072,994
2/25/2026	$42.46	$42.15	$42.47	24,663	$94,831,732
2/24/2026	$41.85	$41.30	$41.84	31,709	$90,852,244
2/23/2026	$40.81	$40.64	$40.81	7,822	$87,369,346
2/20/2026	$41.16	$40.43	$41.19	12,162	$86,928,925
2/19/2026	$40.02	$39.90	$40.06	5,320	$85,792,804
2/18/2026	$40.05	$39.69	$40.05	7,190	$85,323,221
2/17/2026	$39.85	$39.49	$39.85	14,998	$84,903,590
2/13/2026	$40.25	$39.68	$40.26	6,345	$85,322,322
2/12/2026	$40.13	$39.57	$39.95	99,345	$83,093,219
2/11/2026	$40.24	$39.56	$40.24	13,842	$83,079,257
2/10/2026	$39.40	$39.04	$39.40	12,147	$80,027,148
2/9/2026	$39.40	$38.95	$39.33	3,246	$79,842,116
2/6/2026	$38.96	$38.52	$38.96	8,085	$78,971,155
2/5/2026	$37.49	$37.30	$37.53	3,260	$76,462,560
2/4/2026	$37.71	$38.47	$37.70	6,157	$78,873,486
2/3/2026	$38.65	$38.65	$38.63	1,562	$79,223,296
2/2/2026	$37.96	$37.53	$37.92	14,821	$76,942,871

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.