First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $29.99 $29.80 $29.97 2,621 $11,918,088
12/17/2025 $29.57 $29.47 $29.59 3,864 $11,790,053
12/16/2025 $29.89 $29.60 $29.89 4,883 $11,841,685
12/15/2025 $30.22 $30.09 $30.21 1,268 $12,036,574
12/12/2025 $30.06 $30.00 $30.07 2,691 $11,999,332
12/11/2025 $31.31 $31.04 $31.32 972 $12,415,431
12/10/2025 $31.17 $30.74 $31.17 2,759 $12,295,075
12/9/2025 $30.85 $30.60 $30.86 604 $12,240,790
12/8/2025 $30.74 $30.67 $30.76 2,032 $12,270,020
12/5/2025 $30.78 $30.63 $30.79 3,007 $12,252,647
12/4/2025 $30.83 $30.65 $30.81 1,110 $12,260,318
12/3/2025 $30.79 $30.56 $30.81 2,433 $12,223,381
12/2/2025 $30.62 $30.44 $30.62 1,465 $12,174,207
12/1/2025 $30.47 $30.24 $30.48 1,177 $12,097,394

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.