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
7/10/2026	$17.93	$17.90	$17.93	630,652	$6,347,019,672
7/9/2026	$17.94	$17.89	$17.93	851,561	$6,345,413,508
7/8/2026	$17.91	$17.87	$17.90	1,056,966	$6,338,888,277
7/7/2026	$17.91	$17.91	$17.91	1,320,477	$6,352,257,620
7/6/2026	$17.98	$17.93	$17.97	880,641	$6,359,591,484
7/2/2026	$17.95	$17.89	$17.94	889,384	$6,343,231,388
7/1/2026	$17.90	$17.87	$17.90	916,471	$6,331,142,104

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.