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
2/6/2026	$38.53	$38.48	$38.51	2,745	$59,646,686
2/5/2026	$37.93	$37.96	$37.93	1,424	$58,833,630
2/4/2026	$38.28	$38.30	$38.28	4,263	$59,368,433
2/3/2026	$37.74	$37.73	$37.74	3,752	$58,485,410
2/2/2026	$38.01	$38.03	$38.01	3,566	$58,944,329

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.