First Trust New York Municipal High Income ETF (FMNY)

First Trust New York Municipal High Income ETF (FMNY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$26.68	$26.65	$26.68	2,784	$27,979,526
12/4/2025	$26.68	$26.66	$26.68	1,922	$27,989,378
12/3/2025	$26.70	$26.66	$26.70	1,918	$27,989,737
12/2/2025	$26.71	$26.65	$26.71	24,779	$26,651,009
12/1/2025	$26.73	$26.69	$26.73	31,877	$26,686,680

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.