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
8/19/2026	$44.12	$44.11	$44.13	15,895	$99,242,110
8/18/2026	$43.95	$43.92	$43.95	30,881	$98,814,928
8/17/2026	$43.91	$43.92	$43.90	3,999	$98,816,775
8/14/2026	$43.98	$43.98	$43.97	1,758	$98,959,761
8/13/2026	$44.04	$44.05	$44.04	1,030	$99,112,243
8/12/2026	$43.93	$43.95	$43.92	747	$98,886,035
8/11/2026	$43.90	$43.92	$43.89	1,362	$98,813,271
8/10/2026	$43.89	$43.92	$43.89	1,736	$98,823,517
8/7/2026	$44.01	$44.03	$44.01	822	$99,062,629
8/6/2026	$43.93	$43.95	$43.93	2,063	$98,878,014
8/5/2026	$44.02	$44.05	$44.02	1,311	$99,103,803
8/4/2026	$43.98	$44.02	$43.98	3,712	$99,034,899
8/3/2026	$43.84	$43.87	$43.84	9,189	$98,714,732

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.