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
8/10/2026	$19.18	$19.13	$19.18	447,874	$1,941,403,229
8/7/2026	$19.20	$19.15	$19.20	186,038	$1,943,377,752
8/6/2026	$19.18	$19.12	$19.17	383,260	$1,939,000,700
8/5/2026	$19.19	$19.14	$19.18	518,570	$1,940,337,412
8/4/2026	$19.15	$19.12	$19.15	233,454	$1,936,605,157
8/3/2026	$19.14	$19.08	$19.13	257,175	$1,932,767,397

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.