First Trust Balanced Income ETF (FTBI)

First Trust Balanced Income ETF (FTBI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
3/16/2026	$21.20	$21.20	$21.20	4,594	$19,082,171
3/13/2026	$21.05	$21.06	$21.06	159	$18,957,868
3/12/2026	$21.15	$21.14	$21.13	5,600	$19,025,284
3/11/2026	$21.34	$21.34	$21.34	111	$19,209,216
3/10/2026	$21.38	$21.40	$21.39	8,384	$19,258,142
3/9/2026	$21.42	$21.43	$21.42	8,358	$19,290,490
3/6/2026	$21.33	$21.34	$21.35	3,444	$19,201,862
3/5/2026	$21.50	$21.51	$21.50	4,702	$19,357,941
3/4/2026	$21.63	$21.63	$21.63	1,035	$19,468,545
3/3/2026	$21.56	$21.56	$21.57	6,290	$18,326,160
3/2/2026	$21.74	$21.76	$21.74	12,572	$18,497,516

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.