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
7/11/2025	$22.42	$22.42	$22.46	18,716	$48,323,653
7/10/2025	$22.63	$22.61	$22.66	12,033	$48,723,289
7/9/2025	$22.56	$22.56	$22.60	2,811	$48,619,271
7/8/2025	$22.49	$22.48	$22.49	3,987	$48,446,989
7/7/2025	$22.50	$22.46	$22.48	14,840	$48,392,826
7/3/2025	$22.62	$22.59	$22.62	5,487	$48,687,729
7/2/2025	$22.55	$22.54	$22.55	7,252	$48,571,372
7/1/2025	$22.55	$22.49	$22.53	17,182	$48,476,194

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.