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
7/16/2024	$22.96	$22.96	$22.96	232,879	$782,370,140
7/15/2024	$22.88	$22.85	$22.87	196,880	$771,628,768
7/12/2024	$22.85	$22.79	$22.84	366,647	$769,819,106
7/11/2024	$22.79	$22.76	$22.79	248,010	$766,407,573
7/10/2024	$22.76	$22.77	$22.74	844,406	$745,026,111
7/9/2024	$22.67	$22.63	$22.67	624,712	$730,389,864
7/8/2024	$22.69	$22.65	$22.68	276,880	$728,852,332
7/5/2024	$22.67	$22.64	$22.66	176,703	$728,563,756
7/3/2024	$22.66	$22.64	$22.65	128,179	$726,320,079
7/2/2024	$22.60	$22.58	$22.59	316,465	$720,822,449
7/1/2024	$22.54	$22.52	$22.53	306,009	$716,677,328

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.