First Trust Equity Market Neutral ETF (NTRL)

First Trust Equity Market Neutral ETF (NTRL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2026	$21.38	$21.37	$21.37	248	$16,025,704
8/12/2026	$21.35	$21.34	$21.34	1,003	$16,008,535
8/11/2026	$21.33	$21.34	$21.33	655	$16,004,275
8/10/2026	$21.56	$21.58	$21.56	2,722	$16,183,199
8/7/2026	$21.66	$21.69	$21.65	50,995	$16,268,091
8/6/2026	$21.72	$21.71	$21.71	2,869	$16,284,562
8/5/2026	$21.87	$21.90	$21.86	1,983	$16,426,685
8/4/2026	$21.53	$21.54	$21.53	2,759	$16,152,520
8/3/2026	$21.53	$21.52	$21.52	5,039	$16,138,556

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.