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
7/11/2025	$39.29	$39.14	$39.15	2,025	$86,109,657
7/10/2025	$39.27	$39.28	$39.25	10,493	$86,409,202
7/9/2025	$39.05	$39.11	$39.05	10,417	$86,043,472
7/8/2025	$38.85	$38.86	$38.80	36,174	$85,497,731
7/7/2025	$38.94	$38.88	$38.88	11,447	$85,537,439
7/3/2025	$38.99	$39.03	$39.00	6,411	$85,857,423
7/2/2025	$38.62	$38.76	$38.72	4,342	$89,141,726
7/1/2025	$38.45	$38.42	$38.37	44,755	$88,366,868

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.