First Trust Emerging Markets Local Currency Bond ETF (FEMB)

First Trust Emerging Markets Local Currency Bond ETF (FEMB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/9/2026	$28.56	$28.39	$28.47	203,747	$380,461,221
11/6/2026	$28.40	$28.31	$28.32	75,507	$376,477,770
11/5/2026	$28.36	$28.31	$28.31	190,217	$376,479,507
11/4/2026	$28.34	$28.22	$28.24	112,335	$375,267,912
11/3/2026	$28.03	$27.97	$27.97	234,585	$372,027,046
11/2/2026	$28.17	$28.03	$28.04	48,897	$372,831,790

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.