First Trust BuyWrite Income ETF (FTHI)

First Trust BuyWrite Income ETF (FTHI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$22.62	$22.60	$22.61	974,283	$2,501,710,268
11/5/2026	$22.54	$22.53	$22.54	1,257,616	$2,493,541,492
11/4/2026	$23.37	$23.36	$23.37	1,326,829	$2,557,967,219
11/3/2026	$23.21	$23.19	$23.20	438,601	$2,539,828,301
11/2/2026	$23.17	$23.14	$23.16	867,652	$2,534,718,901

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.