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
9/15/2025	$29.12	$28.94	$29.15	0	$52,086,798
9/12/2025	$28.85	$28.79	$28.85	25	$51,818,173
9/11/2025	$28.79	$28.47	$28.79	28	$51,252,467
9/10/2025	$28.38	$28.25	$28.38	2	$50,850,959
9/9/2025	$28.01	$27.86	$28.01	34	$50,143,763
9/8/2025	$27.93	$27.69	$27.94	16	$49,839,804
9/5/2025	$27.68	$27.52	$27.69	1	$49,537,270
9/4/2025	$27.27	$27.21	$27.27	0	$48,977,301
9/3/2025	$27.29	$27.15	$27.30	12	$48,876,300
9/2/2025	$27.10	$27.08	$27.10	110	$48,742,995

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.