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
3/6/2026	$19.44	$19.45	$19.44	43,206	$23,337,917
3/5/2026	$19.89	$19.90	$19.90	21,379	$23,885,624
3/4/2026	$20.17	$20.20	$20.18	1,352	$24,241,258
3/3/2026	$20.03	$20.05	$20.03	53,448	$24,065,879
3/2/2026	$20.36	$20.39	$20.37	44,708	$24,466,985

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.