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
9/23/2026	$23.83	$23.82	$23.83	463,846	$2,547,386,568
9/22/2026	$23.92	$23.92	$23.93	892,304	$2,543,255,132
9/21/2026	$23.97	$23.95	$23.97	575,400	$2,543,750,057
9/18/2026	$23.85	$23.85	$23.84	504,977	$2,532,930,411
9/17/2026	$23.85	$23.82	$23.85	597,575	$2,520,007,658
9/16/2026	$23.65	$23.62	$23.63	690,506	$2,498,613,362
9/15/2026	$23.67	$23.65	$23.66	658,573	$2,496,894,408
9/14/2026	$23.72	$23.70	$23.72	673,223	$2,495,107,777
9/11/2026	$23.91	$23.89	$23.90	1,509,317	$2,526,569,423
9/10/2026	$23.69	$23.69	$23.68	2,512,451	$2,505,315,320
9/9/2026	$23.84	$23.81	$23.83	400,819	$2,518,236,927
9/8/2026	$23.93	$23.91	$23.93	473,291	$2,524,489,440
9/4/2026	$24.01	$24.00	$24.01	490,303	$2,526,639,576
9/3/2026	$24.09	$24.02	$24.02	464,271	$2,526,333,415
9/2/2026	$23.87	$23.85	$23.87	348,725	$2,505,119,518
9/1/2026	$23.71	$23.69	$23.70	985,904	$2,480,651,452

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.