First Trust Institutional Preferred Securities and Income ETF (FPEI)

First Trust Institutional Preferred Securities and Income ETF (FPEI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$18.57	$18.58	$18.57	451,120	$1,858,236,113
11/5/2026	$18.52	$18.57	$18.51	708,996	$1,870,257,954
11/4/2026	$18.62	$18.58	$18.61	966,409	$1,870,703,719
11/3/2026	$18.49	$18.51	$18.48	696,446	$1,864,003,050
11/2/2026	$18.50	$18.51	$18.49	679,358	$1,863,886,062

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.