First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $41.17 $40.93 $41.19 5,300 $38,880,791
8/18/2026 $40.45 $41.15 $40.42 1,256 $39,095,394
8/17/2026 $41.70 $41.65 $41.73 3,931 $39,563,790
8/14/2026 $41.24 $41.54 $41.25 3,335 $39,464,414
8/13/2026 $41.24 $41.30 $41.25 4,072 $39,234,216
8/12/2026 $41.16 $41.04 $41.17 2,783 $38,992,563
8/11/2026 $40.53 $40.59 $40.54 36,050 $38,557,304
8/10/2026 $40.45 $40.73 $40.51 30,141 $38,697,395
8/7/2026 $40.83 $40.69 $40.86 1,136 $38,660,252
8/6/2026 $40.45 $40.52 $40.43 3,176 $38,498,522
8/5/2026 $41.01 $41.24 $40.95 4,897 $39,179,900
8/4/2026 $41.03 $41.23 $41.03 5,804 $39,169,081
8/3/2026 $40.06 $40.52 $40.09 38,187 $38,493,902

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.