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
8/11/2026	$20.10	$20.09	$20.10	8,962	$26,119,787
8/10/2026	$20.18	$20.20	$20.20	9,367	$26,261,709
8/7/2026	$20.23	$20.24	$20.23	2,180	$25,303,618
8/6/2026	$20.21	$20.21	$20.20	8,697	$25,264,296
8/5/2026	$20.17	$20.16	$20.15	5,339	$25,194,376
8/4/2026	$20.23	$20.23	$20.23	36,466	$25,284,242
8/3/2026	$20.03	$20.04	$20.03	5,420	$25,050,661

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.