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
12/12/2025	$23.55	$23.53	$23.55	295,087	$1,788,896,142
12/11/2025	$23.85	$23.83	$23.84	295,269	$1,811,822,696
12/10/2025	$23.77	$23.74	$23.75	359,041	$1,804,946,279
12/9/2025	$23.71	$23.68	$23.70	455,886	$1,794,175,048
12/8/2025	$23.71	$23.71	$23.70	341,184	$1,786,948,958
12/5/2025	$23.72	$23.69	$23.71	399,460	$1,784,619,592
12/4/2025	$23.74	$23.73	$23.73	525,005	$1,785,927,775
12/3/2025	$23.70	$23.67	$23.69	601,380	$1,766,024,374
12/2/2025	$23.70	$23.67	$23.70	988,020	$1,774,370,225
12/1/2025	$23.64	$23.63	$23.63	2,751,792	$1,772,008,695

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.