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
9/9/2026	$44.18	$44.17	$44.21	199,224	$4,193,692,939
9/8/2026	$44.40	$44.37	$44.41	170,583	$4,212,797,273
9/4/2026	$44.14	$44.13	$44.12	451,106	$4,181,257,043
9/3/2026	$44.23	$44.19	$44.22	296,787	$4,264,693,762
9/2/2026	$44.21	$44.17	$44.20	227,275	$4,178,888,591
9/1/2026	$44.20	$44.21	$44.22	244,957	$4,182,072,176

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.