First Trust Municipal High Income ETF (FMHI)

First Trust Municipal High Income ETF (FMHI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/10/2025	$46.44	$46.56	$46.47	92,070	$751,891,068
6/9/2025	$46.44	$46.56	$46.45	71,865	$751,871,738
6/6/2025	$46.31	$46.53	$46.35	74,424	$751,432,814
6/5/2025	$46.50	$46.60	$46.46	86,322	$752,546,746
6/4/2025	$46.51	$46.55	$46.51	67,814	$751,856,313
6/3/2025	$46.34	$46.43	$46.39	74,407	$749,787,305
6/2/2025	$46.42	$46.47	$46.40	89,725	$755,123,176

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.