First Trust BuyWrite Income ETF (FTHI)

First Trust BuyWrite Income ETF (FTHI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/28/2018	$23.32	$23.27	$23.26	5,611	$66,896,442
9/27/2018	$23.38	$23.28	$23.29	27,525	$66,904,399
9/26/2018	$23.33	$23.27	$23.28	28,450	$66,877,933
9/25/2018	$23.32	$23.31	$23.33	2,145	$67,011,253
9/24/2018	$23.35	$23.30	$23.41	7,974	$66,981,055
9/21/2018	$23.34	$23.33	$23.11	15,445	$67,046,871
9/20/2018	$23.33	$23.32	$23.19	10,328	$69,371,663
9/19/2018	$23.23	$23.21	$23.23	11,555	$69,041,932
9/18/2018	$23.30	$23.26	$23.15	14,915	$69,190,236
9/17/2018	$23.26	$23.25	$23.25	41,142	$69,149,182
9/14/2018	$23.33	$23.33	$23.33	4,972	$69,386,390
9/13/2018	$23.44	$23.45	$23.44	43,019	$69,741,691
9/12/2018	$23.47	$23.42	$23.41	10,530	$69,654,118
9/11/2018	$23.44	$23.42	$23.43	14,631	$69,665,753
9/10/2018	$23.42	$23.39	$23.38	2,513	$68,390,654
9/7/2018	$23.38	$23.33	$23.33	8,628	$68,211,603
9/6/2018	$23.38	$23.40	$23.40	6,981	$68,423,531
9/5/2018	$23.48	$23.44	$23.44	2,849	$68,534,656
9/4/2018	$23.46	$23.48	$23.48	15,581	$68,653,020

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.