First Trust BuyWrite Income ETF (FTHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $21.50 $21.39 $21.39 800,813 $1,189,792,612
4/24/2025 $21.39 $21.28 $21.34 430,124 $1,202,920,643
4/23/2025 $20.98 $21.02 $21.00 2,094,464 $1,204,022,348
4/22/2025 $20.84 $20.81 $20.83 239,416 $1,188,641,394
4/21/2025 $20.54 $20.58 $20.57 270,593 $1,173,526,648
4/17/2025 $20.95 $20.93 $20.94 207,380 $1,193,705,521
4/16/2025 $20.81 $20.83 $20.86 462,066 $1,187,971,998
4/15/2025 $21.16 $21.19 $21.20 258,515 $1,207,564,424
4/14/2025 $21.21 $21.18 $21.20 349,552 $1,206,841,697
4/11/2025 $21.03 $20.98 $20.98 397,028 $1,200,511,121
4/10/2025 $20.65 $20.63 $20.63 753,384 $1,190,780,126
4/9/2025 $21.29 $21.27 $21.27 639,015 $1,228,929,973
4/8/2025 $19.66 $19.63 $19.66 654,910 $1,133,921,700
4/7/2025 $19.95 $19.92 $19.94 807,464 $1,149,120,574
4/4/2025 $20.00 $19.99 $19.99 801,177 $1,157,835,090
4/3/2025 $21.18 $21.12 $21.11 707,938 $1,225,560,772
4/2/2025 $22.07 $22.04 $22.05 250,904 $1,271,244,437
4/1/2025 $21.95 $21.91 $21.94 381,137 $1,263,833,004

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.