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
7/11/2025	$47.85	$47.95	$47.84	38,069	$282,911,798
7/10/2025	$47.93	$48.00	$47.95	6,913	$283,193,781
7/9/2025	$47.93	$48.01	$47.93	18,864	$283,265,110
7/8/2025	$47.94	$47.99	$47.94	27,746	$283,113,560
7/7/2025	$47.98	$48.05	$47.97	20,545	$283,511,905
7/3/2025	$47.96	$48.03	$47.96	9,178	$283,402,210
7/2/2025	$47.97	$48.01	$47.94	7,043	$283,249,038
7/1/2025	$47.99	$48.01	$47.96	6,484	$285,674,978

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.