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
9/10/2026	$32.40	$32.42	$32.40	1,018	$9,725,936
9/9/2026	$32.55	$32.57	$32.56	738	$9,771,955
9/8/2026	$32.68	$32.72	$32.71	10,519	$9,817,212
9/4/2026	$33.08	$33.09	$33.07	5,186	$9,927,969
9/3/2026	$33.25	$33.29	$33.26	1,310	$9,987,043
9/2/2026	$32.90	$32.94	$32.92	299	$9,881,601
9/1/2026	$32.73	$32.78	$32.76	276	$9,833,236

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.