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
3/13/2026	$44.53	$44.54	$44.52	2,790	$86,850,336
3/12/2026	$44.63	$44.63	$44.63	5,683	$87,025,809
3/11/2026	$44.83	$44.83	$44.82	11,059	$87,418,675
3/10/2026	$44.99	$45.00	$44.99	14,158	$87,757,078
3/9/2026	$45.07	$45.07	$45.07	15,716	$87,884,874
3/6/2026	$44.97	$44.96	$44.96	4,162	$87,673,256
3/5/2026	$45.09	$45.06	$45.09	5,917	$87,876,793
3/4/2026	$45.19	$45.19	$45.20	3,960	$88,125,515
3/3/2026	$45.16	$45.15	$45.16	23,571	$88,033,525
3/2/2026	$45.26	$45.28	$45.27	3,768	$88,288,599

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.