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
9/14/2026	$25.54	$25.58	$25.57	20,655	$37,087,577
9/11/2026	$25.54	$25.60	$25.58	8,783	$37,124,457
9/10/2026	$25.43	$25.56	$25.48	30,538	$37,061,318
9/9/2026	$25.71	$25.77	$25.68	8,421	$37,367,747
9/8/2026	$25.78	$25.89	$25.83	4,929	$37,541,540
9/4/2026	$25.81	$25.90	$25.81	8,821	$37,553,691
9/3/2026	$25.87	$25.90	$25.87	9,380	$37,555,181
9/2/2026	$25.90	$25.90	$25.90	13,232	$37,561,147
9/1/2026	$25.94	$25.92	$25.94	1,343	$37,579,407

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.