First Trust S-Network E-Commerce ETF (ISHP)

First Trust S-Network E-Commerce ETF (ISHP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/17/2025	$42.93	$43.00	$42.94	34	$6,450,077
9/16/2025	$42.46	$42.53	$42.46	1,496	$6,378,867
9/15/2025	$42.39	$42.40	$42.43	178	$6,359,455
9/12/2025	$42.11	$42.14	$42.11	286	$6,320,381
9/11/2025	$42.37	$42.29	$42.41	14	$6,343,901
9/10/2025	$41.74	$41.83	$41.74	103	$6,275,291
9/9/2025	$42.01	$42.07	$42.05	11,003	$6,309,935
9/8/2025	$41.76	$41.77	$41.81	4	$6,265,916
9/5/2025	$41.41	$41.51	$41.43	805	$6,226,846
9/4/2025	$41.32	$41.34	$41.32	21	$6,200,523
9/3/2025	$40.87	$40.89	$40.87	6	$6,133,234
9/2/2025	$40.74	$40.73	$40.74	25	$6,109,659

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.