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
5/12/2026	$18.12	$18.08	$18.11	1,011,794	$6,374,985,907
5/11/2026	$18.13	$18.13	$18.13	699,586	$6,392,077,832
5/8/2026	$18.15	$18.12	$18.14	877,181	$6,389,309,969
5/7/2026	$18.10	$18.10	$18.09	954,555	$6,384,075,872
5/6/2026	$18.15	$18.10	$18.14	990,091	$6,376,706,767
5/5/2026	$18.10	$18.06	$18.09	1,033,532	$6,362,373,431
5/4/2026	$18.04	$18.06	$18.03	1,037,934	$6,362,272,581
5/1/2026	$18.11	$18.08	$18.10	1,802,992	$6,370,100,979

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.