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
5/8/2026	$26.74	$26.74	$26.74	3,603	$37,441,573
5/7/2026	$26.73	$26.74	$26.73	5,650	$37,435,541
5/6/2026	$26.69	$26.72	$26.69	12,077	$37,413,063
5/5/2026	$26.70	$26.68	$26.67	7,734	$37,355,732
5/4/2026	$26.68	$26.66	$26.68	2,578	$37,327,071
5/1/2026	$26.68	$26.69	$26.68	1,309	$37,360,757

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.