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
8/13/2025	$18.91	$18.94	$18.91	400	$947,170
8/12/2025	$18.73	$18.83	$18.73	1	$941,510
8/11/2025	$18.58	$18.61	$18.59	203	$930,402
8/8/2025	$18.49	$18.58	$18.50	216	$929,134
8/7/2025	$18.37	$18.47	$18.38	11	$923,619
8/6/2025	$18.48	$18.50	$18.49	2,202	$924,795
8/5/2025	$18.48	$18.53	$18.48	11,813	$926,508
8/4/2025	$18.46	$18.48	$18.46	14,925	$923,811
8/1/2025	$18.29	$18.29	$18.28	5	$914,455

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.