First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF (MISL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$35.43	$35.51	$35.48	17,315	$145,594,186
6/5/2025	$35.06	$35.09	$35.07	21,985	$143,889,357
6/4/2025	$35.02	$35.09	$35.07	9,524	$143,880,796
6/3/2025	$34.89	$34.89	$34.85	17,595	$143,035,250
6/2/2025	$34.43	$34.51	$34.47	23,697	$141,499,436

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.