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
9/21/2026	$33.20	$33.14	$33.21	1,151	$29,828,867
9/18/2026	$32.73	$32.71	$32.72	1,304	$29,442,484
9/17/2026	$33.21	$33.00	$33.20	13,752	$29,697,415
9/16/2026	$32.51	$32.50	$32.51	879	$29,246,311
9/15/2026	$32.60	$32.53	$32.61	503	$29,276,476
9/14/2026	$32.89	$32.86	$32.88	1,160	$29,575,475
9/11/2026	$33.79	$33.72	$33.79	1,713	$30,343,927
9/10/2026	$33.85	$33.80	$33.84	2,686	$30,422,042
9/9/2026	$34.84	$34.84	$34.84	2,558	$31,356,298
9/8/2026	$35.02	$34.80	$35.00	1,719	$31,317,926
9/4/2026	$34.32	$34.13	$34.34	1,002	$30,716,732
9/3/2026	$34.12	$34.10	$34.13	644	$30,691,719
9/2/2026	$33.57	$33.36	$33.57	306	$30,025,492
9/1/2026	$33.40	$33.52	$33.41	980	$30,164,117

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.