First Trust Bloomberg Nuclear Power ETF (RCTR)

First Trust Bloomberg Nuclear Power ETF (RCTR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/17/2025	$32.76	$32.54	$32.76	26,907	$11,389,150
11/14/2025	$33.11	$32.79	$33.12	2,321	$11,478,021
11/13/2025	$33.25	$32.93	$33.26	3,354	$11,526,940
11/12/2025	$34.03	$33.76	$34.03	2,268	$11,815,323
11/11/2025	$33.82	$33.72	$33.98	7,015	$11,803,410
11/10/2025	$34.53	$34.26	$34.53	2,700	$11,989,638
11/7/2025	$34.19	$33.96	$34.21	5,461	$11,886,862
11/6/2025	$33.95	$33.83	$34.18	5,265	$11,841,961
11/5/2025	$35.00	$34.54	$34.97	3,806	$12,087,810
11/4/2025	$34.66	$34.73	$34.89	9,940	$10,419,089
11/3/2025	$36.17	$35.82	$36.20	10,452	$10,746,416

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.