First Trust Long Duration Opportunities ETF (LGOV)

First Trust Long Duration Opportunities ETF (LGOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$21.06	$21.17	$21.06	178,383	$647,882,791
7/10/2025	$21.22	$21.31	$21.21	193,828	$656,199,985
7/9/2025	$21.25	$21.31	$21.24	311,670	$668,108,299
7/8/2025	$21.11	$21.20	$21.11	274,282	$664,619,782
7/7/2025	$21.12	$21.23	$21.12	749,763	$665,620,849
7/3/2025	$21.28	$21.32	$21.22	1,206,885	$668,415,012
7/2/2025	$21.40	$21.43	$21.35	637,938	$675,997,488
7/1/2025	$21.44	$21.49	$21.45	195,841	$677,982,459

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.