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
6/6/2025	$32.25	$32.24	$32.24	907	$25,795,161
6/5/2025	$31.96	$31.97	$31.97	2,369	$25,577,908
6/4/2025	$31.92	$31.92	$31.91	6,721	$25,534,129
6/3/2025	$31.81	$31.80	$31.81	2,158	$25,443,640
6/2/2025	$31.51	$31.54	$31.54	3,306	$25,230,154

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.