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
6/15/2026	$21.90	$21.92	$21.91	5,274	$20,823,404
6/12/2026	$21.77	$21.79	$21.78	3,663	$20,696,648
6/11/2026	$21.66	$21.70	$21.66	835	$20,612,838
6/10/2026	$21.40	$21.42	$21.39	100	$20,347,831
6/9/2026	$21.60	$21.62	$21.61	9,668	$20,542,379
6/8/2026	$21.62	$21.63	$21.62	3,419	$20,545,676
6/5/2026	$21.60	$21.60	$21.59	3,080	$20,523,139
6/4/2026	$21.93	$21.94	$21.93	4,242	$20,845,532
6/3/2026	$21.88	$21.89	$21.88	6,559	$20,797,293
6/2/2026	$21.96	$21.97	$21.96	11,513	$20,873,015
6/1/2026	$21.84	$21.86	$21.85	5,205	$19,670,508

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.