First Trust Institutional Preferred Securities and Income ETF (FPEI)

First Trust Institutional Preferred Securities and Income ETF (FPEI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$18.82	$18.80	$18.81	229,082	$1,494,736,538
11/19/2024	$18.83	$18.81	$18.83	344,592	$1,495,102,131
11/18/2024	$18.83	$18.82	$18.84	522,703	$1,496,268,269
11/15/2024	$18.86	$18.84	$18.84	178,058	$1,497,590,674
11/14/2024	$18.84	$18.85	$18.84	208,812	$1,498,624,963
11/13/2024	$18.86	$18.85	$18.86	184,949	$1,498,486,665
11/12/2024	$18.84	$18.85	$18.84	407,604	$1,498,610,783
11/11/2024	$18.87	$18.87	$18.85	202,258	$1,500,397,117
11/8/2024	$18.91	$18.86	$18.90	276,430	$1,499,665,608
11/7/2024	$18.82	$18.81	$18.81	530,121	$1,495,077,629
11/6/2024	$18.80	$18.76	$18.79	599,189	$1,490,878,399
11/5/2024	$18.79	$18.79	$18.79	220,309	$1,493,198,727
11/4/2024	$18.76	$18.79	$18.76	440,612	$1,492,487,350
11/1/2024	$18.75	$18.77	$18.74	184,041	$1,490,946,957

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.