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
7/14/2025	$26.31	$26.42	$26.31	961	$46,228,768
7/11/2025	$26.36	$26.50	$26.36	84	$46,378,812
7/10/2025	$26.53	$26.62	$26.54	0	$46,588,647
7/9/2025	$26.55	$26.60	$26.55	36	$46,557,070
7/8/2025	$26.61	$26.73	$26.61	580	$46,782,261
7/7/2025	$26.52	$26.61	$26.52	554	$46,573,872
7/3/2025	$27.08	$27.09	$27.09	38	$47,406,899
7/2/2025	$26.80	$26.79	$26.80	27	$46,880,812
7/1/2025	$26.63	$26.77	$26.62	47	$46,839,856

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.