First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/17/2026 $37.09 $36.88 $37.06 8,775 $20,284,147
2/13/2026 $37.53 $37.01 $37.55 8,471 $20,357,835
2/12/2026 $37.45 $37.00 $37.41 13,600 $20,352,639
2/11/2026 $37.66 $37.08 $37.67 5,858 $20,394,242
2/10/2026 $36.94 $36.61 $36.96 8,013 $18,304,427
2/9/2026 $36.98 $36.56 $36.97 32,246 $18,278,411
2/6/2026 $36.56 $36.22 $36.60 4,031 $18,109,893
2/5/2026 $35.47 $35.16 $35.48 3,174 $17,578,249
2/4/2026 $35.92 $36.18 $35.94 16,407 $18,087,923
2/3/2026 $36.45 $36.28 $36.40 1,983 $18,141,754
2/2/2026 $35.79 $35.20 $35.66 14,751 $17,600,528

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.