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
8/22/2025	$23.20	$23.18	$23.19	367,668	$1,481,856,535
8/21/2025	$22.93	$22.93	$22.92	657,779	$1,463,271,615
8/20/2025	$23.17	$23.17	$23.16	320,088	$1,468,071,857
8/19/2025	$23.16	$23.15	$23.16	336,596	$1,467,123,410
8/18/2025	$23.31	$23.29	$23.31	320,211	$1,469,067,416
8/15/2025	$23.29	$23.28	$23.29	293,898	$1,467,255,643
8/14/2025	$23.34	$23.33	$23.34	235,464	$1,468,124,362
8/13/2025	$23.39	$23.38	$23.38	287,718	$1,470,954,302
8/12/2025	$23.39	$23.40	$23.40	465,712	$1,470,267,179
8/11/2025	$23.25	$23.23	$23.24	245,302	$1,456,950,398
8/8/2025	$23.28	$23.25	$23.27	543,712	$1,458,400,173
8/7/2025	$23.19	$23.16	$23.18	398,497	$1,452,548,385
8/6/2025	$23.14	$23.13	$23.13	376,283	$1,448,372,237
8/5/2025	$23.04	$23.02	$23.03	202,199	$1,441,448,556
8/4/2025	$23.10	$23.10	$23.09	195,681	$1,445,642,104
8/1/2025	$22.83	$22.81	$22.81	521,540	$1,421,497,462

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.