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
5/12/2026	$19.28	$19.24	$19.27	360,878	$1,883,904,139
5/11/2026	$19.32	$19.28	$19.31	338,623	$1,887,987,916
5/8/2026	$19.33	$19.30	$19.33	256,589	$1,889,227,461
5/7/2026	$19.26	$19.28	$19.25	314,102	$1,887,743,180
5/6/2026	$19.28	$19.29	$19.28	234,633	$1,888,441,925
5/5/2026	$19.22	$19.23	$19.21	347,142	$1,884,018,717
5/4/2026	$19.15	$19.23	$19.15	594,054	$1,888,807,766
5/1/2026	$19.19	$19.25	$19.19	214,802	$1,890,575,936

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.