First Trust BuyWrite Income ETF (FTHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $22.17 $22.16 $22.19 12,620 $75,895,127
8/29/2019 $22.19 $22.13 $22.18 8,199 $75,761,535
8/28/2019 $22.00 $21.95 $21.98 14,516 $74,062,009
8/27/2019 $21.91 $21.85 $21.90 11,425 $73,721,893
8/26/2019 $21.87 $21.89 $21.90 3,883 $73,845,862
8/23/2019 $21.71 $21.65 $21.70 18,688 $73,066,300
8/22/2019 $22.17 $22.09 $22.15 5,238 $74,535,020
8/21/2019 $22.11 $22.08 $22.12 7,258 $74,499,511
8/20/2019 $22.13 $22.06 $22.09 17,850 $73,327,693
8/19/2019 $22.24 $22.15 $22.23 19,163 $73,631,214
8/16/2019 $22.06 $22.00 $22.05 18,989 $73,122,800
8/15/2019 $21.75 $21.72 $21.75 8,431 $72,185,821
8/14/2019 $21.74 $21.65 $21.70 13,890 $71,963,141
8/13/2019 $22.19 $22.15 $22.20 16,825 $73,614,817
8/12/2019 $21.97 $21.93 $21.95 11,363 $72,908,532
8/9/2019 $22.27 $22.12 $22.17 12,108 $72,410,484
8/8/2019 $22.28 $22.25 $22.29 17,049 $72,851,788
8/7/2019 $22.02 $21.92 $21.96 7,315 $71,783,048
8/6/2019 $21.89 $21.89 $21.91 8,261 $71,671,162
8/5/2019 $21.73 $21.66 $21.68 15,222 $70,922,624
8/2/2019 $22.19 $22.17 $22.22 96,622 $72,576,836
8/1/2019 $22.27 $22.21 $22.25 15,494 $72,723,623

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.