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
9/5/2025	$18.17	$18.12	$18.16	908,771	$6,129,953,135
9/4/2025	$18.11	$18.05	$18.10	929,901	$6,106,436,270
9/3/2025	$18.05	$18.02	$18.05	1,701,068	$6,094,729,432
9/2/2025	$18.00	$18.00	$17.99	1,690,532	$6,087,162,984

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.