First Trust Income Opportunities ETF (FCEF)

First Trust Income Opportunities ETF (FCEF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/11/2025	$21.98	$21.97	$21.98	12,293	$45,150,490
6/10/2025	$22.09	$22.07	$22.14	18,186	$45,348,424
6/9/2025	$22.06	$22.00	$22.01	12,424	$45,203,048
6/6/2025	$21.95	$21.99	$22.00	3,106	$45,184,286
6/5/2025	$21.93	$21.87	$21.88	4,177	$44,951,955
6/4/2025	$21.97	$21.92	$21.92	7,751	$45,041,499
6/3/2025	$21.95	$21.89	$21.94	7,691	$44,992,885
6/2/2025	$21.88	$21.82	$21.83	3,879	$44,847,839

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.