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
9/14/2026	$47.51	$47.51	$47.48	28,471	$216,149,648
9/11/2026	$47.48	$47.54	$47.50	17,395	$216,311,009
9/10/2026	$47.34	$47.45	$47.36	41,137	$215,887,832
9/9/2026	$47.69	$47.82	$47.69	35,249	$217,583,502
9/8/2026	$47.87	$48.02	$47.93	34,408	$218,503,093
9/4/2026	$47.97	$48.03	$47.97	22,843	$218,545,959
9/3/2026	$47.97	$48.03	$47.97	26,237	$218,518,806
9/2/2026	$48.10	$48.03	$48.04	46,802	$218,545,168
9/1/2026	$48.03	$48.05	$48.03	47,683	$218,616,084

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.