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
6/13/2025	$69.55	$69.62	$69.63	577	$13,924,594
6/12/2025	$70.27	$70.32	$70.33	324	$14,064,862
6/11/2025	$70.00	$70.01	$70.02	394	$14,002,909
6/10/2025	$70.16	$70.17	$70.19	5	$14,033,967
6/9/2025	$70.12	$70.07	$70.06	1,570	$14,014,301
6/6/2025	$70.39	$70.35	$70.34	4,158	$14,070,965
6/5/2025	$69.91	$69.93	$69.94	573	$13,986,733
6/4/2025	$69.96	$69.91	$69.92	2,115	$13,983,103
6/3/2025	$70.27	$70.22	$70.26	1,461	$14,045,024
6/2/2025	$69.62	$69.64	$69.65	57	$13,928,062

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.