First Trust California Municipal High Income ETF (FCAL)

First Trust California Municipal High Income ETF (FCAL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/11/2025	$47.85	$47.88	$47.85	53,204	$282,472,572
6/10/2025	$47.85	$47.86	$47.85	6,461	$282,351,817
6/9/2025	$47.84	$47.85	$47.84	13,963	$282,309,050
6/6/2025	$47.82	$47.83	$47.82	23,610	$282,196,660
6/5/2025	$47.90	$47.88	$47.91	16,797	$280,113,374
6/4/2025	$47.97	$47.86	$47.94	27,581	$279,968,343
6/3/2025	$47.83	$47.78	$47.77	12,822	$279,489,122
6/2/2025	$47.84	$47.81	$47.84	29,167	$279,676,860

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.