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First Trust IPOX100 Index Fund$74.85$.38.51%

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From 6/22/2018 to 9/17/2018 
Date Open High Low Close Volume
9/17/2018 75.510 75.520 74.440 74.470 114,800
9/14/2018 75.750 75.970 75.460 75.670 106,700
9/13/2018 75.580 75.990 75.580 75.780 90,100
9/12/2018 75.200 75.450 74.633 75.415 59,800
9/11/2018 74.510 75.270 74.500 75.230 32,400
9/10/2018 74.390 74.810 74.250 74.690 24,200
9/7/2018 73.640 74.590 73.640 74.080 56,400
9/6/2018 74.560 74.650 73.790 74.100 49,900
9/5/2018 75.600 75.640 74.210 74.600 58,800
9/4/2018 75.330 75.800 75.180 75.760 73,500
8/31/2018 75.280 75.680 75.280 75.680 38,000
8/30/2018 75.780 75.950 75.470 75.600 75,400
8/29/2018 75.570 75.970 75.465 75.928 81,700
8/28/2018 75.530 75.640 75.270 75.470 49,700
8/27/2018 75.220 75.510 75.120 75.380 38,800
8/24/2018 74.190 74.860 74.190 74.830 86,500
8/23/2018 73.910 74.350 73.850 73.930 49,600
8/22/2018 73.590 74.020 73.590 73.950 32,500
8/21/2018 73.450 73.930 73.450 73.620 31,500
8/20/2018 73.130 73.440 73.020 73.320 32,700
8/17/2018 72.560 73.090 72.360 72.970 39,000
8/16/2018 72.570 72.960 72.490 72.770 42,200
8/15/2018 72.580 72.655 71.811 72.160 53,300
8/14/2018 72.890 73.180 72.690 73.100 29,700
8/13/2018 72.830 73.270 72.550 72.570 43,800
8/10/2018 72.570 73.140 72.570 72.850 38,100
8/9/2018 72.800 73.370 72.800 73.110 56,000
8/8/2018 72.730 72.780 72.440 72.610 36,600
8/7/2018 72.730 72.940 72.610 72.610 41,600
8/6/2018 72.210 72.750 72.180 72.680 46,000
8/3/2018 72.180 72.310 71.970 72.170 43,200
8/2/2018 70.570 72.120 70.570 72.095 33,400
8/1/2018 70.910 71.260 70.870 71.080 41,100
7/31/2018 70.620 71.050 70.300 70.710 54,700
7/30/2018 71.840 71.840 70.130 70.340 57,100
7/27/2018 73.520 73.520 71.540 71.850 35,000
7/26/2018 73.760 74.100 73.690 73.810 53,200
7/25/2018 73.050 74.090 73.050 74.000 52,300
7/24/2018 74.210 74.290 73.000 73.310 39,800
7/23/2018 73.360 73.780 73.110 73.710 46,500
7/20/2018 73.800 73.840 73.490 73.510 63,700
7/19/2018 73.930 74.110 73.740 73.840 41,000
7/18/2018 74.280 74.300 73.920 74.160 55,400
7/17/2018 73.390 74.340 73.390 74.300 32,700
7/16/2018 74.000 74.000 73.530 73.650 47,400
7/13/2018 74.190 74.190 73.830 73.970 105,600
7/12/2018 73.590 74.160 73.510 74.110 153,400
7/11/2018 73.120 73.610 73.120 73.240 51,300
7/10/2018 73.880 73.950 73.520 73.720 55,500
7/9/2018 73.890 73.920 73.440 73.760 34,400
7/6/2018 72.660 73.530 72.520 73.480 45,900
7/5/2018 72.100 72.670 71.870 72.670 48,200
7/3/2018 72.060 72.210 71.600 71.600 16,000
7/2/2018 70.900 71.830 70.900 71.810 86,500
6/29/2018 71.770 72.020 71.430 71.430 59,400
6/28/2018 70.440 71.540 70.370 71.400 40,600
6/27/2018 71.900 72.160 70.550 70.550 66,500
6/26/2018 71.730 71.950 71.410 71.660 108,100
6/25/2018 72.470 72.470 71.090 71.550 44,000
6/22/2018 73.590 73.590 72.810 72.900 63,000


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