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
5/8/2025	$18.62	$18.58	$18.63	6	$929,206
5/7/2025	$18.54	$18.55	$18.55	6	$927,563
5/6/2025	$18.50	$18.48	$18.50	122	$924,272
5/5/2025	$18.53	$18.45	$18.53	21	$922,623
5/2/2025	$18.49	$18.42	$18.48	9	$920,814
5/1/2025	$18.24	$18.23	$18.23	7	$911,590

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.