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
9/9/2026	$85.82	$85.62	$85.64	12,993	$42,811,038
9/8/2026	$86.59	$86.55	$86.56	1,204	$43,275,273
9/4/2026	$86.06	$86.05	$86.03	1,954	$43,024,950
9/3/2026	$85.71	$85.77	$85.76	1,339	$42,885,677
9/2/2026	$84.77	$84.75	$84.78	1,629	$42,376,392
9/1/2026	$84.66	$84.71	$84.71	1,252	$42,355,338

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.