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
12/12/2025	$19.31	$19.29	$19.31	175,496	$1,805,115,634
12/11/2025	$19.44	$19.39	$19.44	215,826	$1,814,757,992
12/10/2025	$19.42	$19.37	$19.42	401,289	$1,812,759,642
12/9/2025	$19.37	$19.37	$19.38	323,561	$1,812,649,118
12/8/2025	$19.42	$19.37	$19.40	250,906	$1,813,475,563
12/5/2025	$19.40	$19.39	$19.41	404,190	$1,811,057,511
12/4/2025	$19.42	$19.38	$19.42	219,277	$1,810,343,254
12/3/2025	$19.45	$19.38	$19.42	298,352	$1,810,276,373
12/2/2025	$19.40	$19.36	$19.40	210,147	$1,808,431,674
12/1/2025	$19.38	$19.36	$19.37	140,239	$1,807,994,073

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.