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
9/15/2025	$48.88	$48.85	$48.87	51,852	$195,411,626
9/12/2025	$48.79	$48.81	$48.79	26,851	$195,225,010
9/11/2025	$48.82	$48.79	$48.82	200,178	$195,145,830
9/10/2025	$48.65	$48.62	$48.65	18,408	$194,495,894
9/9/2025	$48.46	$48.47	$48.46	39,445	$196,303,237
9/8/2025	$48.45	$48.39	$48.43	19,588	$195,997,865
9/5/2025	$48.18	$48.18	$48.17	15,456	$195,144,510
9/4/2025	$47.95	$47.91	$47.89	46,569	$194,045,401
9/3/2025	$47.78	$47.81	$47.78	16,313	$193,614,485
9/2/2025	$47.71	$47.74	$47.71	33,884	$198,113,552

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.