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
2/11/2026	$18.37	$18.34	$18.36	1,349,894	$6,478,726,064
2/10/2026	$18.36	$18.32	$18.35	1,225,288	$6,473,162,147
2/9/2026	$18.33	$18.30	$18.33	1,122,776	$6,464,322,346
2/6/2026	$18.33	$18.29	$18.32	922,107	$6,460,255,554
2/5/2026	$18.27	$18.27	$18.26	1,128,771	$6,454,031,817
2/4/2026	$18.30	$18.28	$18.29	1,003,644	$6,458,041,248
2/3/2026	$18.30	$18.29	$18.30	1,545,696	$6,460,202,360
2/2/2026	$18.32	$18.29	$18.31	1,364,809	$6,457,324,284

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.