First Trust BuyWrite Income ETF (FTHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $23.45 $23.48 $23.45 536,540 $2,302,828,025
6/25/2026 $23.57 $23.53 $23.56 1,124,492 $2,307,912,660
6/24/2026 $23.80 $23.77 $23.80 765,999 $2,319,384,357
6/23/2026 $23.87 $23.85 $23.87 531,209 $2,327,359,346
6/22/2026 $24.04 $24.02 $24.03 1,025,422 $2,353,458,026
6/18/2026 $23.98 $23.97 $23.98 676,803 $2,340,931,459
6/17/2026 $23.92 $23.89 $23.91 1,147,666 $2,333,184,010
6/16/2026 $23.93 $23.91 $23.93 600,602 $2,335,171,174
6/15/2026 $23.91 $23.91 $23.93 1,021,452 $2,327,173,191
6/12/2026 $23.77 $23.75 $23.77 566,428 $2,311,259,533
6/11/2026 $23.64 $23.64 $23.64 1,388,752 $2,287,694,648
6/10/2026 $23.33 $23.30 $23.32 764,410 $2,250,541,842
6/9/2026 $23.54 $23.55 $23.54 1,037,924 $2,274,090,675
6/8/2026 $23.63 $23.60 $23.62 512,243 $2,275,828,497
6/5/2026 $23.65 $23.64 $23.65 746,907 $2,266,417,120
6/4/2026 $23.98 $23.97 $23.98 358,402 $2,298,281,765
6/3/2026 $23.85 $23.80 $23.85 636,569 $2,267,592,589
6/2/2026 $23.89 $23.87 $23.89 529,512 $2,273,839,100
6/1/2026 $23.73 $23.70 $23.73 614,671 $2,251,993,182

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.