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
9/10/2026	$76.25	$76.12	$76.17	67,490	$2,527,123,091
9/9/2026	$76.47	$76.32	$76.34	128,917	$2,533,809,425
9/8/2026	$76.42	$76.42	$76.39	65,676	$2,537,242,895
9/4/2026	$76.82	$76.74	$76.74	305,628	$2,547,931,459
9/3/2026	$77.02	$76.95	$77.08	78,813	$2,554,780,549
9/2/2026	$76.49	$76.46	$76.41	131,962	$2,530,962,458
9/1/2026	$76.37	$76.24	$76.35	82,016	$2,927,481,216

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.