First Trust Bloomberg R&D Leaders ETF (RND)

First Trust Bloomberg R&D Leaders ETF (RND)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/8/2025	$23.50	$23.49	$23.50	806	$2,349,154
5/7/2025	$23.26	$23.27	$23.27	500	$2,326,875
5/6/2025	$23.28	$23.25	$23.25	241	$2,325,347
5/5/2025	$23.56	$23.56	$23.56	2,155	$2,356,379
5/2/2025	$23.71	$23.72	$23.71	159	$2,371,733
5/1/2025	$23.35	$23.34	$23.33	127	$2,334,021

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.