First Trust Intermediate Government Opportunities ETF (MGOV)

First Trust Intermediate Government Opportunities ETF (MGOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/13/2026	$20.14	$20.21	$20.14	34,984	$102,056,760
5/12/2026	$20.16	$20.19	$20.16	181,864	$101,983,922
5/11/2026	$20.30	$20.27	$20.29	28,042	$102,358,898
5/8/2026	$20.34	$20.32	$20.34	8,438	$102,639,413
5/7/2026	$20.28	$20.27	$20.28	9,437	$102,380,367
5/6/2026	$20.35	$20.33	$20.36	28,139	$102,667,839
5/5/2026	$20.22	$20.22	$20.22	8,967	$102,136,071
5/4/2026	$20.21	$20.19	$20.21	76,087	$101,942,088
5/1/2026	$20.28	$20.27	$20.25	51,226	$102,355,860

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.