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
7/26/2024	$29.60	$29.57	$29.63	67	$4,435,703
7/25/2024	$29.24	$29.30	$29.31	376	$4,394,892
7/24/2024	$29.47	$29.55	$29.53	31	$4,433,195
7/23/2024	$30.13	$30.14	$30.14	1	$4,521,712
7/22/2024	$30.42	$30.40	$30.43	2,011	$4,560,250
7/19/2024	$30.07	$30.07	$30.10	12	$4,510,224
7/18/2024	$30.07	$30.19	$30.13	311	$4,528,511
7/17/2024	$30.52	$30.59	$30.58	18	$4,589,072
7/16/2024	$31.24	$31.10	$31.17	177	$4,665,778
7/15/2024	$30.82	$30.95	$30.88	392	$4,642,022
7/12/2024	$31.08	$31.10	$31.09	104	$4,665,152
7/11/2024	$30.73	$30.78	$30.73	3	$4,616,989
7/10/2024	$30.54	$30.59	$30.60	10	$4,589,009
7/9/2024	$30.42	$30.37	$30.38	111	$4,555,624
7/8/2024	$30.19	$30.26	$30.25	562	$4,538,334
7/5/2024	$30.43	$30.48	$30.49	27	$4,572,191
7/3/2024	$30.24	$30.29	$30.30	15	$4,542,937
7/2/2024	$30.20	$30.12	$30.13	73	$4,518,709
7/1/2024	$29.83	$29.90	$29.89	369	$4,484,475

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.