First Trust High Income Strategic Focus ETF (HISF)

First Trust High Income Strategic Focus ETF (HISF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$45.24	$45.24	$45.24	1,890	$63,329,630
12/4/2025	$45.28	$45.29	$45.29	2,187	$61,143,591
12/3/2025	$45.35	$45.35	$45.35	16,404	$61,223,836
12/2/2025	$45.32	$45.27	$45.32	8,250	$58,853,989
12/1/2025	$45.24	$45.22	$45.23	1,816	$58,788,907

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.