First Trust Bloomberg Shareholder Yield ETF (SHRY)

First Trust Bloomberg Shareholder Yield ETF (SHRY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$42.75	$42.71	$42.69	9,459	$17,084,599
7/10/2025	$42.92	$43.00	$43.00	597	$17,199,345
7/9/2025	$42.82	$42.83	$42.82	43	$17,133,570
7/8/2025	$43.02	$42.96	$42.95	885	$17,183,173
7/7/2025	$42.82	$42.76	$42.76	864	$17,104,864
7/3/2025	$43.20	$43.21	$43.19	53	$17,284,926
7/2/2025	$43.12	$43.06	$43.06	574	$17,224,876
7/1/2025	$42.96	$42.89	$42.89	142	$17,155,292

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.