First Trust Preferred Securities and Income ETF (FPE)

First Trust Preferred Securities and Income ETF (FPE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/9/2026	$17.06	$17.07	$17.05	2,589,156	$5,923,363,053
10/8/2026	$17.08	$17.07	$17.07	2,045,089	$5,921,893,136
10/7/2026	$17.01	$17.06	$17.01	2,804,267	$5,945,482,382
10/6/2026	$17.11	$17.11	$17.10	3,300,755	$5,964,050,154
10/5/2026	$17.05	$17.08	$17.04	1,379,239	$5,954,189,662
10/2/2026	$17.09	$17.10	$17.07	2,524,351	$5,972,444,605
10/1/2026	$17.07	$17.10	$17.05	3,113,003	$5,984,903,136

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.