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
6/12/2025	$18.90	$18.83	$18.88	222,273	$1,584,210,185
6/11/2025	$18.85	$18.82	$18.85	195,773	$1,583,908,912
6/10/2025	$18.86	$18.80	$18.85	210,664	$1,582,084,106
6/9/2025	$18.83	$18.77	$18.82	195,745	$1,579,897,185
6/6/2025	$18.82	$18.75	$18.80	182,504	$1,574,474,276
6/5/2025	$18.81	$18.75	$18.80	281,386	$1,574,334,951
6/4/2025	$18.79	$18.73	$18.78	216,976	$1,572,547,076
6/3/2025	$18.75	$18.70	$18.73	168,013	$1,569,446,625
6/2/2025	$18.70	$18.67	$18.69	327,953	$1,567,215,776

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.