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
6/15/2026	$74.73	$74.70	$74.73	134,742	$2,368,139,167
6/12/2026	$74.07	$73.99	$74.02	61,745	$2,345,502,467
6/11/2026	$73.71	$73.61	$73.57	90,543	$2,333,418,240
6/10/2026	$72.98	$73.00	$73.01	140,466	$2,314,069,571
6/9/2026	$73.43	$73.35	$73.33	122,931	$2,325,312,081
6/8/2026	$73.60	$73.70	$73.73	129,595	$2,336,193,798
6/5/2026	$73.95	$73.84	$73.89	132,349	$2,340,841,345
6/4/2026	$74.87	$74.82	$74.92	103,163	$2,371,778,749
6/3/2026	$74.71	$74.56	$74.62	92,156	$2,356,079,350
6/2/2026	$74.62	$74.52	$74.56	123,354	$3,126,012,557
6/1/2026	$74.12	$74.18	$74.24	54,939	$2,340,314,093

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.