First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/15/2025	$35.58	$35.59	$35.61	2,064	$53,389,144
10/14/2025	$35.46	$35.47	$35.47	4,051	$53,208,362
10/13/2025	$35.15	$35.14	$35.14	2,694	$52,706,503
10/10/2025	$34.57	$34.56	$34.57	2,031	$51,836,106
10/9/2025	$35.66	$35.66	$35.67	1,949	$53,492,778
10/8/2025	$35.92	$35.94	$35.94	2,141	$53,908,060
10/7/2025	$35.77	$35.78	$35.79	17,796	$53,669,483
10/6/2025	$35.95	$35.92	$35.94	805	$53,883,318
10/3/2025	$35.97	$35.95	$35.96	1,143	$53,929,351
10/2/2025	$35.81	$35.81	$35.83	2,443	$53,710,874
10/1/2025	$35.83	$35.82	$35.82	2,086	$53,729,879

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.