First Trust S-Network E-Commerce ETF (ISHP)

First Trust S-Network E-Commerce ETF (ISHP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
3/31/2025	$36.10	$36.24	$36.15	12,333	$7,248,204
3/28/2025	$36.10	$36.37	$36.20	563	$7,274,107
3/27/2025	$37.03	$37.24	$37.14	237	$7,448,012
3/26/2025	$37.00	$37.13	$36.95	110	$7,426,034
3/25/2025	$37.31	$37.53	$37.39	342	$7,506,383
3/24/2025	$37.75	$37.49	$37.31	23	$7,497,890
3/21/2025	$36.65	$36.95	$36.73	2,119	$7,389,687
3/20/2025	$36.88	$37.14	$36.96	2,445	$9,285,422
3/19/2025	$37.25	$37.47	$37.37	419	$9,366,776
3/18/2025	$36.91	$37.18	$37.00	452	$9,296,244
3/17/2025	$37.54	$37.76	$37.67	29,769	$7,551,112
3/14/2025	$36.75	$37.01	$36.90	492	$7,402,152
3/13/2025	$36.00	$36.18	$36.06	393	$7,236,693
3/12/2025	$36.61	$36.82	$36.75	930	$7,363,616
3/11/2025	$36.52	$36.75	$36.68	1,067	$7,351,050
3/10/2025	$36.64	$36.86	$36.78	1,529	$7,371,665
3/7/2025	$37.89	$38.05	$38.04	1,067	$7,609,631
3/6/2025	$38.00	$38.16	$38.19	640	$7,632,778
3/5/2025	$38.70	$38.40	$38.51	56	$7,680,642
3/4/2025	$37.30	$37.51	$37.50	3,459	$7,502,996
3/3/2025	$37.48	$37.74	$37.66	41,589	$7,547,547

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.