First Trust EIP Carbon Impact ETF (ECLN)

First Trust EIP Carbon Impact ETF (ECLN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$26.08	$26.17	$26.12	5,155	$24,859,141
7/15/2024	$25.86	$25.89	$25.88	3,262	$24,595,154
7/12/2024	$26.19	$26.25	$26.23	631	$24,937,787
7/11/2024	$26.05	$26.07	$26.05	1,436	$24,762,767
7/10/2024	$25.55	$25.61	$25.59	14,024	$24,331,745
7/9/2024	$25.37	$25.38	$25.37	632	$24,113,521
7/8/2024	$25.32	$25.34	$25.32	107	$24,074,066
7/5/2024	$25.39	$25.37	$25.37	490	$24,104,774
7/3/2024	$25.39	$25.41	$25.38	1,212	$24,135,488
7/2/2024	$25.23	$25.27	$25.27	549	$24,009,453
7/1/2024	$25.19	$25.22	$25.23	2,660	$23,956,890

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.