First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)

First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/14/2026	$47.55	$47.55	$47.54	87,875	$542,037,636
9/11/2026	$49.49	$49.49	$49.48	187,852	$569,170,850
9/10/2026	$48.52	$48.50	$48.52	106,615	$557,758,364
9/9/2026	$49.35	$49.35	$49.37	128,790	$567,563,737
9/8/2026	$50.57	$50.60	$50.59	139,130	$576,832,795
9/4/2026	$49.43	$49.43	$49.41	99,607	$563,529,553
9/3/2026	$49.13	$49.15	$49.16	160,515	$560,365,572
9/2/2026	$48.50	$48.50	$48.52	133,431	$552,885,394
9/1/2026	$48.19	$48.18	$48.17	178,921	$551,681,858

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.