First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/14/2025	$76.05	$75.98	$76.05	5,697	$18,996,263
10/13/2025	$75.55	$75.53	$75.54	400	$18,883,438
10/10/2025	$74.66	$74.66	$74.66	261	$18,665,643
10/9/2025	$76.15	$76.14	$76.15	2,961	$19,035,339
10/8/2025	$76.86	$76.83	$76.83	332	$19,206,647
10/7/2025	$75.99	$75.99	$75.99	24,527	$18,996,625
10/6/2025	$76.42	$76.37	$76.37	236	$15,273,658
10/3/2025	$76.10	$76.09	$76.09	299	$15,218,158
10/2/2025	$75.92	$75.95	$75.95	783	$15,189,176
10/1/2025	$75.76	$75.73	$75.73	58	$15,146,925

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.