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
5/12/2026	$23.76	$23.78	$23.75	639,870	$2,214,105,167
5/11/2026	$23.72	$23.70	$23.72	502,062	$2,204,951,936
5/8/2026	$23.72	$23.72	$23.72	416,656	$2,206,077,537
5/7/2026	$23.73	$23.71	$23.73	1,146,072	$2,194,858,634
5/6/2026	$23.84	$23.84	$23.83	593,306	$2,194,188,669
5/5/2026	$23.74	$23.72	$23.73	335,701	$2,182,651,525
5/4/2026	$23.61	$23.58	$23.60	312,448	$2,169,605,294
5/1/2026	$23.70	$23.68	$23.70	475,078	$2,178,921,000

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.