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
8/7/2026	$26.45	$26.45	$26.47	3,721	$38,348,331
8/6/2026	$26.40	$26.38	$26.38	2,525	$38,254,888
8/5/2026	$26.36	$26.37	$26.38	12,219	$38,237,290
8/4/2026	$26.28	$26.34	$26.33	2,526	$38,190,908
8/3/2026	$26.29	$26.28	$26.32	7,256	$38,110,430

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.