First Trust Small Cap BuyWrite Income ETF (FTKI)

First Trust Small Cap BuyWrite Income ETF (FTKI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/16/2026	$19.13	$19.11	$19.13	367	$1,911,258
1/15/2026	$19.21	$19.20	$19.21	172	$1,919,994
1/14/2026	$19.09	$19.10	$19.10	526	$1,909,862
1/13/2026	$19.22	$19.22	$19.22	1,066	$960,868
1/12/2026	$19.26	$19.26	$19.26	1,344	$963,143
1/9/2026	$19.28	$19.29	$19.29	1,068	$964,534
1/8/2026	$19.26	$19.25	$19.26	1,017	$962,694
1/7/2026	$19.40	$19.40	$19.40	15,831	$970,223
1/6/2026	$19.39	$19.39	$19.38	33,136	$969,353
1/5/2026	$19.23	$19.25	$19.23	29	$962,501
1/2/2026	$19.00	$19.02	$19.01	4	$951,214

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.