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
8/7/2026	$34.32	$34.14	$34.32	1,490	$27,313,148
8/6/2026	$33.72	$33.54	$33.81	29,739	$26,828,801
8/5/2026	$33.75	$33.69	$33.72	2,652	$26,948,261
8/4/2026	$34.04	$33.91	$33.96	4,377	$27,128,037
8/3/2026	$33.40	$33.23	$33.40	1,342	$26,584,509

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.