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
9/11/2026	$43.31	$43.33	$43.31	3,662	$99,648,899
9/10/2026	$43.35	$43.38	$43.35	7,812	$99,765,724
9/9/2026	$43.62	$43.63	$43.61	14,827	$100,347,630
9/8/2026	$43.71	$43.72	$43.72	2,896	$100,558,629
9/4/2026	$43.74	$43.74	$43.74	733	$100,596,889
9/3/2026	$43.74	$43.76	$43.74	1,589	$100,642,733
9/2/2026	$43.67	$43.68	$43.67	12,339	$100,471,195
9/1/2026	$43.67	$43.64	$43.68	2,687	$100,379,135

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.