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
2/6/2026	$26.90	$26.94	$26.93	2,075	$29,630,462
2/5/2026	$26.88	$26.92	$26.91	3,282	$29,613,923
2/4/2026	$26.89	$26.87	$26.86	14,842	$29,561,625
2/3/2026	$26.84	$26.85	$26.85	378	$29,535,979
2/2/2026	$26.81	$26.84	$26.82	1,286	$29,527,032

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.