First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$33.08	$33.07	$33.07	3,873	$36,372,774
7/15/2024	$32.50	$32.51	$32.52	3,725	$35,762,951
7/12/2024	$32.41	$32.40	$32.40	4,074	$35,635,662
7/11/2024	$32.11	$32.09	$32.10	1,817	$35,299,865
7/10/2024	$31.92	$31.94	$31.94	1,015	$35,129,068
7/9/2024	$31.61	$31.58	$31.58	1,164	$34,739,358
7/8/2024	$31.53	$31.50	$31.53	1,422	$34,653,572
7/5/2024	$31.21	$31.18	$31.19	1,920	$34,296,381
7/3/2024	$31.25	$31.26	$31.25	815	$34,383,526
7/2/2024	$31.26	$31.27	$31.29	6,358	$34,401,333
7/1/2024	$31.26	$31.23	$31.22	4,854	$34,354,984

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.