First Trust BuyWrite Income ETF (FTHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $23.13 $23.10 $23.13 376,452 $1,281,487,678
2/27/2025 $22.81 $22.77 $22.80 369,306 $1,258,800,931
2/26/2025 $23.10 $23.06 $23.09 301,252 $1,271,057,541
2/25/2025 $23.09 $23.04 $23.08 469,185 $1,266,410,367
2/24/2025 $23.15 $23.11 $23.15 272,486 $1,267,950,573
2/21/2025 $23.24 $23.20 $23.23 2,635,200 $1,213,960,096
2/20/2025 $23.67 $23.63 $23.66 383,189 $1,233,045,422
2/19/2025 $23.74 $23.71 $23.74 287,013 $1,228,509,693
2/18/2025 $23.72 $23.69 $23.72 297,513 $1,224,204,931
2/14/2025 $23.72 $23.68 $23.71 263,378 $1,223,413,977
2/13/2025 $23.74 $23.71 $23.73 328,523 $1,219,427,356
2/12/2025 $23.62 $23.60 $23.62 292,122 $1,212,452,487
2/11/2025 $23.70 $23.65 $23.67 203,587 $1,214,995,535
2/10/2025 $23.66 $23.62 $23.66 227,893 $1,207,446,671
2/7/2025 $23.57 $23.52 $23.56 233,425 $1,196,645,736
2/6/2025 $23.71 $23.69 $23.70 533,089 $1,198,234,758
2/5/2025 $23.65 $23.63 $23.64 364,504 $1,190,114,193
2/4/2025 $23.58 $23.54 $23.56 332,044 $1,185,911,207
2/3/2025 $23.43 $23.38 $23.42 374,118 $1,169,410,489

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.