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
9/11/2025	$21.31	$21.29	$21.28	6,364	$8,516,109
9/10/2025	$21.19	$21.19	$21.18	15	$8,477,657
9/9/2025	$21.07	$21.08	$21.07	81	$8,432,546
9/8/2025	$21.09	$21.10	$21.09	2,397	$8,438,622
9/5/2025	$21.02	$21.02	$21.03	108	$8,409,775
9/4/2025	$20.96	$20.96	$20.96	2,722	$8,385,740
9/3/2025	$20.84	$20.84	$20.84	107	$8,337,817
9/2/2025	$20.77	$20.78	$20.77	7,405	$8,312,581

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.