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
11/13/2026	$19.70	$19.72	$19.67	2,157	$25,636,522
11/12/2026	$19.68	$19.68	$19.65	18,107	$25,585,912
11/11/2026	$19.73	$19.77	$19.72	235	$25,696,400
11/10/2026	$19.55	$19.59	$19.55	17,507	$25,468,373
11/9/2026	$19.55	$19.58	$19.55	2,092	$25,459,943
11/6/2026	$19.28	$19.34	$19.29	850	$25,136,280
11/5/2026	$19.27	$19.32	$19.27	1,805	$25,118,672
11/4/2026	$19.66	$19.72	$19.68	3,053	$25,633,682
11/3/2026	$19.38	$19.40	$19.38	1,312	$25,216,682
11/2/2026	$19.46	$19.45	$19.45	3,224	$25,282,191

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.