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
3/13/2026	$35.95	$35.96	$35.95	6,293	$55,742,167
3/12/2026	$36.03	$36.02	$36.04	3,751	$55,833,172
3/11/2026	$36.58	$36.59	$36.58	2,943	$56,707,148
3/10/2026	$36.70	$36.70	$36.71	4,079	$56,887,890
3/9/2026	$36.98	$37.00	$36.98	4,400	$57,342,641
3/6/2026	$37.13	$37.14	$37.12	7,625	$57,559,793
3/5/2026	$37.53	$37.51	$37.54	3,550	$58,135,149
3/4/2026	$37.89	$37.86	$37.88	1,329	$58,677,443
3/3/2026	$37.78	$37.79	$37.78	5,250	$58,576,488
3/2/2026	$38.16	$38.16	$38.16	2,492	$59,151,803

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.