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
7/14/2025	$19.00	$18.98	$19.00	211,203	$1,625,648,032
7/11/2025	$19.02	$18.99	$19.00	185,819	$1,626,093,176
7/10/2025	$19.00	$18.99	$19.00	754,359	$1,626,630,700
7/9/2025	$19.03	$18.97	$19.02	184,737	$1,624,847,274
7/8/2025	$19.02	$18.97	$19.01	295,843	$1,624,949,144
7/7/2025	$19.01	$18.98	$19.00	534,981	$1,625,449,579
7/3/2025	$19.04	$18.98	$19.03	200,620	$1,625,301,943
7/2/2025	$19.01	$18.95	$19.01	180,151	$1,621,134,727
7/1/2025	$19.00	$18.94	$19.00	305,595	$1,613,697,338

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.