First Trust BuyWrite Income ETF (FTHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2019 $22.22 $22.21 $22.19 9,530 $66,065,643
4/29/2019 $22.21 $22.13 $22.18 80,632 $65,826,032
4/26/2019 $22.17 $22.11 $22.12 5,655 $65,774,043
4/25/2019 $22.09 $22.01 $22.05 13,852 $65,454,129
4/24/2019 $22.02 $21.99 $21.98 16,059 $64,315,474
4/23/2019 $21.90 $21.94 $21.98 8,600 $64,167,340
4/22/2019 $21.94 $21.90 $21.91 28,655 $64,039,523
4/18/2019 $22.01 $21.95 $21.99 5,632 $63,082,553
4/17/2019 $21.96 $21.90 $21.92 11,739 $62,940,976
4/16/2019 $22.02 $21.95 $21.99 11,267 $63,092,242
4/15/2019 $21.97 $21.93 $21.97 16,316 $63,032,809
4/12/2019 $21.93 $21.93 $21.94 13,571 $63,031,412
4/11/2019 $21.88 $21.88 $21.91 24,931 $62,882,370
4/10/2019 $21.88 $21.83 $21.87 8,084 $62,749,165
4/9/2019 $21.86 $21.77 $21.83 15,301 $62,571,431
4/8/2019 $21.91 $21.86 $21.88 11,422 $62,821,263
4/5/2019 $21.91 $21.87 $21.92 9,816 $62,858,091
4/4/2019 $21.85 $21.83 $21.86 4,398 $62,749,173
4/3/2019 $21.72 $21.78 $21.78 20,242 $62,596,627
4/2/2019 $21.83 $21.77 $21.80 8,408 $62,560,393
4/1/2019 $21.87 $21.81 $21.83 14,373 $62,697,986

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.