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
8/11/2026	$23.96	$23.94	$23.94	343,971	$2,453,657,334
8/10/2026	$23.96	$23.95	$23.96	466,693	$2,452,121,337
8/7/2026	$23.96	$23.95	$23.96	412,599	$2,451,677,009
8/6/2026	$23.88	$23.87	$23.87	474,321	$2,437,203,699
8/5/2026	$24.01	$23.98	$24.01	531,759	$2,449,207,915
8/4/2026	$24.02	$23.99	$24.02	722,336	$2,450,785,399
8/3/2026	$23.84	$23.82	$23.83	647,172	$2,432,872,459

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.