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
2/10/2026	$19.51	$19.46	$19.49	321,280	$1,920,986,820
2/9/2026	$19.50	$19.44	$19.49	1,374,050	$1,899,233,594
2/6/2026	$19.48	$19.43	$19.48	297,515	$1,890,617,661
2/5/2026	$19.45	$19.41	$19.45	435,568	$1,884,910,824
2/4/2026	$19.46	$19.42	$19.45	479,592	$1,885,520,002
2/3/2026	$19.47	$19.42	$19.46	658,521	$1,886,148,237
2/2/2026	$19.47	$19.42	$19.46	273,853	$1,879,687,239

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.