First Trust Long/Short Equity ETF (FTLS)

First Trust Long/Short Equity ETF (FTLS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$65.95	$66.03	$66.09	97,248	$2,010,559,054
6/5/2025	$65.93	$65.89	$65.86	68,557	$2,006,442,371
6/4/2025	$66.04	$65.94	$65.97	75,202	$2,007,828,375
6/3/2025	$66.02	$65.92	$65.92	142,944	$2,007,226,066
6/2/2025	$65.65	$65.72	$65.86	108,510	$1,994,746,963

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.