First Trust Indxx Medical Devices ETF (MDEV)

First Trust Indxx Medical Devices ETF (MDEV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/12/2025	$20.42	$20.45	$20.42	283	$2,044,781
9/11/2025	$20.67	$20.67	$20.67	215	$2,066,861
9/10/2025	$20.42	$20.50	$20.40	124	$2,049,873
9/9/2025	$20.72	$20.75	$20.72	900	$2,075,134
9/8/2025	$20.80	$20.86	$20.80	17	$2,086,376
9/5/2025	$20.73	$20.81	$20.73	267	$2,080,647
9/4/2025	$20.47	$20.51	$20.47	1	$2,050,833
9/3/2025	$20.31	$20.34	$20.31	10	$2,033,906
9/2/2025	$20.33	$20.35	$20.33	3	$2,034,916

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.