First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $30.43 $30.30 $30.41 406,520 $348,485,657
1/29/2026 $30.74 $30.64 $30.72 181,234 $344,709,581
1/28/2026 $30.67 $30.61 $30.67 238,183 $339,799,720
1/27/2026 $30.65 $30.58 $30.64 144,412 $334,810,510
1/26/2026 $30.39 $30.30 $30.37 328,852 $328,737,910
1/23/2026 $30.29 $30.20 $30.26 72,736 $327,681,350
1/22/2026 $30.20 $30.10 $30.19 86,381 $323,575,584
1/21/2026 $29.97 $29.90 $29.88 139,654 $321,453,251
1/20/2026 $30.06 $29.94 $30.05 98,912 $321,827,985
1/16/2026 $29.99 $29.95 $29.98 92,646 $315,960,184
1/15/2026 $30.07 $30.01 $30.07 261,392 $315,106,231
1/14/2026 $29.96 $29.96 $30.01 156,439 $314,568,179
1/13/2026 $30.05 $29.98 $29.99 59,163 $314,830,072
1/12/2026 $29.99 $29.94 $29.98 112,585 $314,408,720
1/9/2026 $29.91 $29.87 $29.91 62,754 $313,684,476
1/8/2026 $29.91 $29.87 $29.88 134,006 $313,662,991
1/7/2026 $29.95 $29.91 $29.93 282,699 $314,099,299
1/6/2026 $29.94 $29.97 $29.97 747,388 $311,707,593
1/5/2026 $29.96 $29.90 $29.93 112,722 $306,456,028
1/2/2026 $29.85 $29.83 $29.83 171,792 $305,766,801

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.