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
9/8/2026	$53.43	$53.92	$53.43	16,417	$110,529,110
9/4/2026	$54.22	$54.55	$54.22	2,330	$111,819,862
9/3/2026	$54.23	$54.65	$54.23	19,716	$112,041,861
9/2/2026	$54.52	$54.31	$54.52	27,307	$111,340,442
9/1/2026	$54.10	$54.56	$54.10	25,350	$117,314,112

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.