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
9/11/2026	$21.56	$21.55	$21.56	7,365	$23,709,349
9/10/2026	$21.47	$21.42	$21.45	4,108	$23,560,111
9/9/2026	$21.63	$21.59	$21.59	4,986	$23,746,572
9/8/2026	$21.71	$21.67	$21.67	3,768	$23,832,952
9/4/2026	$21.76	$21.75	$21.75	4,107	$23,919,603
9/3/2026	$21.76	$21.79	$21.77	408	$23,967,222
9/2/2026	$21.64	$21.65	$21.64	3,834	$23,813,463
9/1/2026	$21.55	$21.56	$21.56	5,051	$23,715,187

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.