First Trust Indxx NextG ETF (NXTG)

First Trust Indxx NextG ETF (NXTG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/7/2026	$152.51	$152.22	$152.33	5,889	$563,203,816
8/6/2026	$150.24	$150.26	$150.18	5,254	$555,946,838
8/5/2026	$149.88	$150.46	$149.85	5,305	$556,686,644
8/4/2026	$151.48	$151.83	$151.27	9,628	$561,752,934
8/3/2026	$146.84	$147.04	$146.81	6,176	$544,039,367

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.