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
4/25/2025	$18.44	$18.37	$18.43	236,029	$1,500,923,633
4/24/2025	$18.39	$18.34	$18.39	189,256	$1,498,125,319
4/23/2025	$18.35	$18.31	$18.34	447,486	$1,494,419,523
4/22/2025	$18.21	$18.21	$18.21	250,103	$1,486,161,869
4/21/2025	$18.20	$18.27	$18.20	355,551	$1,492,487,894
4/17/2025	$18.25	$18.29	$18.24	183,828	$1,494,673,327
4/16/2025	$18.17	$18.24	$18.18	303,198	$1,490,529,815
4/15/2025	$18.18	$18.21	$18.19	503,087	$1,488,020,012
4/14/2025	$18.12	$18.16	$18.12	478,158	$1,483,514,555
4/11/2025	$18.06	$18.09	$18.07	295,579	$1,478,190,310
4/10/2025	$18.06	$18.13	$18.05	564,305	$1,481,324,307
4/9/2025	$18.23	$18.00	$18.24	782,744	$1,470,070,895
4/8/2025	$18.11	$18.22	$17.99	1,037,718	$1,490,524,726
4/7/2025	$17.99	$18.15	$17.99	1,468,764	$1,495,834,825
4/4/2025	$18.22	$18.39	$18.24	673,496	$1,518,215,137
4/3/2025	$18.53	$18.56	$18.52	4,450,257	$1,602,748,062
4/2/2025	$18.72	$18.67	$18.70	290,258	$1,612,242,573
4/1/2025	$18.71	$18.66	$18.70	346,426	$1,608,897,979

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.