First Trust Expanded Technology ETF (XPND)

First Trust Expanded Technology ETF (XPND)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/17/2026	$34.06	$34.07	$34.08	6,630	$51,110,520
2/13/2026	$34.06	$34.10	$34.09	3,521	$51,146,429
2/12/2026	$33.77	$33.78	$33.78	9,561	$50,672,161
2/11/2026	$34.88	$34.86	$34.85	4,738	$52,287,670
2/10/2026	$35.00	$35.02	$35.01	9,441	$52,523,870
2/9/2026	$35.04	$35.04	$35.03	7,844	$52,556,763
2/6/2026	$34.53	$34.49	$34.48	5,931	$51,742,060
2/5/2026	$33.46	$33.50	$33.50	5,518	$50,244,362
2/4/2026	$33.89	$33.89	$33.88	971	$50,831,443
2/3/2026	$34.79	$34.80	$34.80	3,795	$52,202,229
2/2/2026	$35.47	$35.47	$35.48	2,740	$53,209,517

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.