First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $29.55 $29.52 $29.53 19,421 $283,414,388
11/26/2025 $29.53 $29.51 $29.55 69,528 $280,309,581
11/25/2025 $29.40 $29.36 $29.40 109,774 $278,944,185
11/24/2025 $29.37 $29.27 $29.35 36,823 $278,038,256
11/21/2025 $29.24 $29.20 $29.22 161,410 $277,364,586
11/20/2025 $29.59 $29.48 $29.53 116,512 $280,096,402
11/19/2025 $29.67 $29.56 $29.58 38,967 $280,853,936
11/18/2025 $29.80 $29.54 $29.72 34,582 $279,135,137
11/17/2025 $29.59 $29.55 $29.59 68,801 $279,292,875
11/14/2025 $29.74 $29.62 $29.74 22,781 $279,911,872
11/13/2025 $29.78 $29.64 $29.75 65,331 $280,106,961
11/12/2025 $29.61 $29.63 $29.61 30,998 $277,047,977
11/11/2025 $29.73 $29.60 $29.73 105,625 $276,798,739
11/10/2025 $29.61 $29.56 $29.61 48,591 $276,359,485
11/7/2025 $29.55 $29.40 $29.43 87,636 $274,929,041
11/6/2025 $29.52 $29.35 $29.49 32,660 $274,392,874
11/5/2025 $29.31 $29.24 $29.34 87,005 $273,394,410
11/4/2025 $29.18 $29.13 $29.18 35,967 $269,494,556
11/3/2025 $29.36 $29.28 $29.30 65,798 $264,994,204

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.