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
12/5/2025	$36.29	$36.31	$36.29	3,481	$54,464,727
12/4/2025	$36.19	$36.19	$36.17	4,673	$54,289,620
12/3/2025	$36.13	$36.11	$36.13	4,489	$54,160,417
12/2/2025	$35.52	$35.49	$35.49	4,078	$53,238,318
12/1/2025	$35.36	$35.33	$35.34	2,947	$52,997,704

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.