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
5/8/2025	$31.29	$31.30	$31.32	1,464	$45,388,767
5/7/2025	$31.03	$31.04	$31.03	1,008	$45,009,808
5/6/2025	$30.85	$30.83	$30.82	1,324	$44,696,742
5/5/2025	$31.10	$31.12	$31.14	2,014	$45,120,273
5/2/2025	$31.29	$31.27	$31.24	1,835	$45,336,695
5/1/2025	$30.66	$30.64	$30.63	2,105	$44,423,795

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.