First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/26/2025 $25.96 $26.02 $25.97 719 $9,105,469
8/25/2025 $26.05 $26.18 $26.04 233 $9,161,614
8/22/2025 $26.25 $26.22 $26.27 87 $9,175,899
8/21/2025 $25.75 $25.89 $25.74 606 $9,061,919
8/20/2025 $25.81 $25.83 $25.83 1,622 $9,040,932
8/19/2025 $25.82 $26.04 $25.84 217 $9,114,783
8/18/2025 $26.09 $26.19 $26.11 112 $9,167,092
8/15/2025 $26.11 $26.33 $26.13 2 $9,213,949
8/14/2025 $26.11 $26.26 $26.12 328 $9,192,205
8/13/2025 $26.41 $26.49 $26.42 477 $9,271,718
8/12/2025 $26.36 $26.37 $26.38 3,018 $9,231,144
8/11/2025 $25.97 $26.09 $25.98 2,516 $9,129,985
8/8/2025 $26.03 $26.08 $26.03 114 $9,129,481
8/7/2025 $26.02 $26.13 $26.01 1,962 $9,144,204
8/6/2025 $25.58 $25.60 $25.58 187 $8,960,621
8/5/2025 $25.42 $25.52 $25.41 146 $8,933,268
8/4/2025 $25.27 $25.37 $25.29 17 $8,878,751
8/1/2025 $24.94 $24.93 $24.95 905 $8,726,604

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.