First Trust SSI Strategic Convertible Securities ETF (FCVT)

First Trust SSI Strategic Convertible Securities ETF (FCVT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$37.44	$37.54	$37.48	11,752	$82,598,075
6/5/2025	$37.33	$37.31	$37.31	13,952	$80,213,702
6/4/2025	$37.43	$37.33	$37.36	5,935	$80,252,456
6/3/2025	$37.13	$37.16	$37.18	2,789	$79,890,696
6/2/2025	$36.96	$36.92	$36.69	11,257	$79,383,185

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.