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
9/12/2025	$58.11	$58.51	$58.17	15,435	$193,082,847
9/11/2025	$58.26	$58.18	$58.26	18,586	$192,002,431
9/10/2025	$58.15	$58.44	$58.15	22,639	$192,836,607
9/9/2025	$57.84	$58.18	$57.83	14,454	$194,902,520
9/8/2025	$57.90	$57.87	$57.96	10,935	$193,859,880
9/5/2025	$57.64	$57.77	$57.63	11,702	$193,545,970
9/4/2025	$57.82	$57.91	$57.87	7,684	$193,991,921
9/3/2025	$57.79	$58.00	$57.84	19,646	$194,284,660
9/2/2025	$57.33	$57.56	$57.41	15,197	$192,812,494

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.