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
4/14/2026	$37.47	$37.29	$37.40	1,066	$22,372,770
4/13/2026	$36.90	$36.86	$36.91	1,541	$22,114,744
4/10/2026	$36.53	$36.43	$36.53	911	$21,855,853
4/9/2026	$36.63	$36.57	$36.62	2,150	$21,942,620
4/8/2026	$36.83	$36.64	$36.84	1,899	$21,986,662
4/7/2026	$35.27	$35.19	$35.27	754	$21,114,611
4/6/2026	$35.41	$35.23	$35.44	482	$21,135,639
4/2/2026	$35.49	$35.45	$35.50	652	$21,267,649
4/1/2026	$35.82	$35.47	$35.68	2,589	$21,282,206

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.