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
7/11/2025	$46.54	$46.61	$46.50	133,759	$748,028,852
7/10/2025	$46.71	$46.66	$46.68	44,673	$746,632,369
7/9/2025	$46.69	$46.69	$46.71	54,384	$747,006,232
7/8/2025	$46.67	$46.68	$46.67	121,714	$746,843,197
7/7/2025	$46.68	$46.75	$46.72	91,767	$748,026,373
7/3/2025	$46.79	$46.73	$46.78	43,686	$747,724,398
7/2/2025	$46.74	$46.71	$46.73	65,877	$749,670,510
7/1/2025	$46.70	$46.72	$46.69	52,532	$754,571,893

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.