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
9/16/2025	$23.68	$23.67	$23.69	256,365	$1,578,145,787
9/15/2025	$23.73	$23.72	$23.72	356,212	$1,579,378,786
9/12/2025	$23.66	$23.64	$23.66	297,407	$1,570,095,982
9/11/2025	$23.66	$23.64	$23.66	356,759	$1,569,270,867
9/10/2025	$23.57	$23.56	$23.57	714,489	$1,558,841,181
9/9/2025	$23.52	$23.51	$23.52	870,010	$1,566,365,441
9/8/2025	$23.44	$23.45	$23.43	1,859,225	$1,562,104,988
9/5/2025	$23.39	$23.39	$23.38	370,330	$1,550,066,303
9/4/2025	$23.39	$23.39	$23.39	420,255	$1,541,717,399
9/3/2025	$23.25	$23.24	$23.24	331,360	$1,529,841,663
9/2/2025	$23.14	$23.12	$23.13	410,071	$1,516,237,867

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.