First Trust BuyWrite Income ETF (FTHI)

First Trust BuyWrite Income ETF (FTHI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net 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.