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
9/10/2026	$41.73	$41.74	$41.74	323	$66,790,701
9/9/2026	$41.97	$41.96	$41.98	2,555	$67,140,736
9/8/2026	$42.11	$42.12	$42.14	2,848	$67,388,380
9/4/2026	$42.50	$42.52	$42.55	37,822	$68,036,615
9/3/2026	$42.67	$42.71	$42.73	17,892	$68,338,497
9/2/2026	$42.31	$42.30	$42.31	1,126	$67,681,751
9/1/2026	$42.06	$42.07	$42.06	689	$67,307,782

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.