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
10/7/2025	$18.52	$18.52	$18.52	1,078	$926,196
10/6/2025	$18.63	$18.62	$18.63	58	$931,215
10/3/2025	$18.67	$18.69	$18.67	97	$934,573
10/2/2025	$18.67	$18.69	$18.68	21	$934,738
10/1/2025	$18.73	$18.74	$18.73	120	$937,037

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.