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
6/13/2025	$22.41	$22.39	$22.41	1,076,059	$1,313,584,667
6/12/2025	$22.54	$22.53	$22.53	2,528,454	$1,340,136,143
6/11/2025	$22.50	$22.47	$22.50	251,456	$1,336,641,555
6/10/2025	$22.50	$22.48	$22.49	262,373	$1,333,900,638
6/9/2025	$22.50	$22.48	$22.49	221,218	$1,331,291,289
6/6/2025	$22.52	$22.50	$22.51	214,068	$1,332,433,327
6/5/2025	$22.39	$22.35	$22.39	240,952	$1,323,693,760
6/4/2025	$22.39	$22.36	$22.39	434,540	$1,321,085,000
6/3/2025	$22.39	$22.37	$22.38	418,338	$1,325,723,132
6/2/2025	$22.30	$22.28	$22.29	461,801	$1,318,517,635

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.