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
9/15/2025	$42.35	$42.36	$42.32	1,143	$16,945,052
9/12/2025	$42.66	$42.64	$42.61	16	$17,055,391
9/11/2025	$42.90	$42.91	$42.87	2,020	$17,162,489
9/10/2025	$42.35	$42.35	$42.34	4	$16,938,105
9/9/2025	$42.54	$42.52	$42.49	368	$17,008,132
9/8/2025	$42.61	$42.63	$42.59	154	$17,051,772
9/5/2025	$42.61	$42.64	$42.65	232	$17,057,479
9/4/2025	$42.61	$42.62	$42.62	354	$17,047,869
9/3/2025	$42.36	$42.37	$42.33	58	$16,947,473
9/2/2025	$42.52	$42.55	$42.53	1,122	$17,018,121

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.