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
8/14/2026	$42.92	$42.91	$42.92	5,847	$66,515,467
8/13/2026	$43.01	$42.98	$43.02	11,775	$66,622,961
8/12/2026	$42.59	$42.59	$42.61	17,531	$66,011,115
8/11/2026	$42.58	$42.59	$42.59	7,333	$66,010,614
8/10/2026	$42.56	$42.57	$42.58	7,868	$65,988,167
8/7/2026	$42.62	$42.65	$42.62	7,290	$66,109,516
8/6/2026	$41.90	$41.86	$41.88	3,995	$64,885,143
8/5/2026	$42.03	$41.99	$41.98	10,821	$65,086,370
8/4/2026	$42.22	$42.23	$42.22	7,610	$65,450,256
8/3/2026	$41.25	$41.24	$41.27	8,412	$63,922,186

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.