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
9/12/2025	$29.06	$29.05	$29.05	38	$2,905,522
9/11/2025	$29.02	$29.01	$29.00	94	$2,900,893
9/10/2025	$28.89	$28.88	$28.88	2,151	$2,888,436
9/9/2025	$28.77	$28.77	$28.77	77	$2,877,016
9/8/2025	$28.63	$28.63	$28.63	57	$2,863,348
9/5/2025	$28.39	$28.42	$28.42	237	$2,841,898
9/4/2025	$28.40	$28.41	$28.41	240	$2,841,240
9/3/2025	$28.10	$28.13	$28.12	515	$2,812,932
9/2/2025	$27.81	$27.81	$27.81	88	$2,781,148

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.