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
8/7/2026	$48.91	$48.91	$48.91	10,016	$220,083,181
8/6/2026	$48.79	$48.80	$48.78	12,078	$219,579,345
8/5/2026	$48.79	$48.78	$48.79	22,920	$219,495,825
8/4/2026	$48.77	$48.72	$48.78	26,149	$219,255,827
8/3/2026	$48.49	$48.62	$48.54	79,108	$218,801,336

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.