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
9/11/2026	$50.38	$49.94	$50.38	10,756	$142,329,164
9/10/2026	$49.91	$49.65	$49.80	29,662	$141,516,352
9/9/2026	$51.28	$50.81	$51.15	39,420	$142,266,005
9/8/2026	$50.97	$50.64	$51.00	56,721	$139,252,923
9/4/2026	$50.32	$49.16	$50.29	107,291	$135,185,756
9/3/2026	$49.19	$49.11	$49.20	7,866	$135,060,908
9/2/2026	$48.47	$48.11	$48.48	48,744	$132,303,673
9/1/2026	$48.19	$48.62	$48.17	40,793	$128,851,610

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.