First Trust Multi-Manager Large Growth ETF (MMLG)

First Trust Multi-Manager Large Growth ETF (MMLG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2025	$33.45	$33.48	$33.45	10,225	$73,665,492
7/7/2025	$33.60	$33.65	$33.62	21,031	$74,034,231
7/3/2025	$33.70	$33.76	$33.71	152	$74,269,121
7/2/2025	$33.25	$33.30	$33.26	1,286	$73,253,534
7/1/2025	$33.07	$33.10	$33.07	9,782	$72,822,336

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.