First Trust India NIFTY 50 Equal Weight ETF (NFTY)

First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/12/2026	$52.90	$53.23	$52.88	34,217	$133,076,345
6/11/2026	$52.58	$52.31	$52.82	30,004	$130,774,980
6/10/2026	$52.27	$52.40	$52.17	49,102	$131,004,106
6/9/2026	$52.46	$52.83	$52.46	24,874	$132,078,826
6/8/2026	$52.21	$52.27	$52.21	18,638	$130,675,102
6/5/2026	$52.22	$52.96	$52.21	20,981	$132,401,382
6/4/2026	$52.80	$52.95	$52.83	21,834	$132,386,641
6/3/2026	$52.36	$52.88	$52.24	22,138	$132,199,349
6/2/2026	$53.07	$53.45	$52.94	47,028	$133,618,103
6/1/2026	$52.83	$53.26	$52.83	29,390	$133,161,804

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.