First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund (EMLP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/15/2025	$38.31	$38.36	$38.34	244,494	$3,377,540,679
10/14/2025	$38.08	$38.03	$38.02	173,616	$3,348,347,745
10/13/2025	$37.95	$37.88	$37.93	137,655	$3,333,750,091
10/10/2025	$37.71	$37.68	$37.69	173,717	$3,310,415,189
10/9/2025	$38.00	$38.00	$38.02	135,763	$3,338,382,374
10/8/2025	$38.51	$38.48	$38.49	147,588	$3,380,298,943
10/7/2025	$38.37	$38.39	$38.38	255,718	$3,372,323,643
10/6/2025	$38.34	$38.31	$38.32	280,999	$3,365,684,960
10/3/2025	$38.27	$38.25	$38.21	856,870	$3,360,587,832
10/2/2025	$38.18	$38.12	$38.16	148,410	$3,364,539,327
10/1/2025	$38.21	$38.22	$38.25	299,720	$3,373,145,449

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.