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
5/8/2025	$26.00	$26.02	$26.00	103	$19,514,489
5/7/2025	$26.03	$26.02	$26.03	148	$19,514,955
5/6/2025	$26.00	$25.98	$26.00	380	$19,483,366
5/5/2025	$25.99	$25.95	$25.99	1,497	$19,461,222
5/2/2025	$25.98	$25.98	$25.98	78	$19,485,242
5/1/2025	$26.04	$26.02	$26.04	3,246	$19,515,512

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.