First Trust Emerging Markets Human Flourishing ETF (FTHF)

First Trust Emerging Markets Human Flourishing ETF (FTHF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$22.38	$22.52	$22.39	0	$40,540,844
11/19/2024	$22.40	$22.47	$22.40	0	$40,452,367
11/18/2024	$22.40	$22.43	$22.42	1	$40,374,094
11/15/2024	$22.05	$22.07	$22.05	0	$39,729,651
11/14/2024	$22.00	$22.08	$22.00	719	$39,743,059
11/13/2024	$22.03	$22.11	$22.04	20	$39,803,538
11/12/2024	$22.27	$22.42	$22.27	0	$40,347,771
11/11/2024	$22.59	$22.83	$22.58	0	$41,095,660
11/8/2024	$22.94	$23.14	$22.95	7	$41,651,866
11/7/2024	$23.47	$23.34	$23.48	0	$42,019,423
11/6/2024	$23.03	$23.15	$23.02	0	$41,670,904
11/5/2024	$23.29	$23.37	$23.30	203	$42,070,419
11/4/2024	$23.02	$23.18	$23.02	2	$41,721,559
11/1/2024	$22.71	$22.77	$22.72	3	$40,980,577

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.