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
7/11/2025	$25.94	$25.92	$25.94	10	$20,735,930
7/10/2025	$26.00	$25.95	$26.00	2,478	$20,762,268
7/9/2025	$26.00	$25.96	$26.00	3,985	$20,770,489
7/8/2025	$25.98	$25.94	$25.98	424	$20,755,910
7/7/2025	$25.99	$25.98	$25.99	4,255	$20,787,015
7/3/2025	$25.97	$25.97	$25.97	100	$20,775,231
7/2/2025	$25.98	$25.96	$25.98	8,951	$20,766,810
7/1/2025	$25.99	$25.96	$25.99	9,569	$20,768,019

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.