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
7/16/2024	$24.74	$24.54	$24.74	4,992	$44,172,848
7/15/2024	$24.50	$24.55	$24.51	440	$44,191,370
7/12/2024	$24.73	$24.59	$24.74	1,457	$44,262,034
7/11/2024	$24.60	$24.54	$24.60	118	$44,168,928
7/10/2024	$24.56	$24.46	$24.56	969	$44,033,308
7/9/2024	$24.28	$24.31	$24.28	760	$43,763,253
7/8/2024	$24.22	$24.17	$24.21	607	$43,510,486
7/5/2024	$24.13	$23.99	$24.08	283	$43,180,485
7/3/2024	$23.77	$23.51	$23.78	770	$42,325,602
7/2/2024	$23.43	$23.28	$23.44	5,746	$41,898,471
7/1/2024	$23.37	$23.35	$23.32	2,720	$42,034,542

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.