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
9/12/2025	$26.52	$26.51	$26.52	14,677	$21,210,438
9/11/2025	$26.55	$26.51	$26.50	2,097	$21,206,447
9/10/2025	$26.43	$26.41	$26.43	3,356	$21,125,134
9/9/2025	$26.37	$26.31	$26.31	7,209	$21,045,759
9/8/2025	$26.26	$26.26	$26.26	6,904	$21,007,264
9/5/2025	$26.11	$26.12	$26.11	43,134	$20,895,898
9/4/2025	$25.97	$25.95	$25.97	2,698	$20,759,253
9/3/2025	$25.89	$25.88	$25.88	5,864	$20,702,891
9/2/2025	$25.82	$25.83	$25.87	7,332	$20,664,520

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.