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
9/16/2025	$19.39	$19.34	$19.38	218,306	$1,707,490,120
9/15/2025	$19.39	$19.33	$19.38	293,501	$1,706,527,359
9/12/2025	$19.35	$19.29	$19.35	214,237	$1,700,292,555
9/11/2025	$19.31	$19.26	$19.31	455,052	$1,698,002,440
9/10/2025	$19.27	$19.21	$19.27	538,020	$1,690,797,433
9/9/2025	$19.24	$19.18	$19.24	934,342	$1,687,999,384
9/8/2025	$19.23	$19.18	$19.23	248,755	$1,681,911,078
9/5/2025	$19.21	$19.15	$19.21	330,047	$1,676,555,702
9/4/2025	$19.19	$19.10	$19.18	297,269	$1,665,676,917
9/3/2025	$19.14	$19.08	$19.14	377,194	$1,663,770,947
9/2/2025	$19.15	$19.07	$19.11	321,849	$1,662,880,792

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.