First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$41.55	$41.87	$41.61	2,656	$43,959,042
10/7/2026	$42.35	$42.40	$42.32	3,895	$44,522,476
10/6/2026	$43.06	$43.06	$43.09	5,813	$45,214,186
10/5/2026	$43.24	$43.26	$43.24	4,712	$45,423,698
10/2/2026	$42.24	$41.88	$42.26	7,353	$43,974,884
10/1/2026	$41.57	$41.52	$41.60	8,752	$43,593,189

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.