First Trust Preferred Securities and Income ETF (FPE)

First Trust Preferred Securities and Income ETF (FPE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$17.89	$17.91	$17.89	752,133	$5,745,472,283
11/19/2024	$17.91	$17.92	$17.91	901,887	$5,750,338,356
11/18/2024	$17.96	$17.95	$17.95	1,037,716	$5,759,123,671
11/15/2024	$17.95	$17.97	$17.95	839,586	$5,765,719,088
11/14/2024	$17.96	$17.98	$17.95	1,097,297	$5,769,273,082
11/13/2024	$18.01	$17.98	$18.00	930,172	$5,769,882,466
11/12/2024	$18.00	$17.99	$17.99	1,166,392	$5,770,896,746
11/11/2024	$18.04	$18.04	$18.04	1,669,510	$5,787,064,999
11/8/2024	$18.10	$18.06	$18.09	1,982,910	$5,780,964,239
11/7/2024	$18.01	$17.98	$18.00	1,835,053	$5,753,141,415
11/6/2024	$17.95	$17.91	$17.94	1,164,181	$5,685,943,493
11/5/2024	$18.01	$17.95	$18.00	1,058,170	$5,694,040,777
11/4/2024	$17.98	$17.92	$17.98	1,426,136	$5,682,980,537
11/1/2024	$17.87	$17.90	$17.87	952,936	$5,678,389,776

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.