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
12/5/2025	$29.65	$29.53	$29.65	79,555	$287,947,214
12/4/2025	$29.79	$29.65	$29.79	59,396	$287,593,547
12/3/2025	$29.86	$29.65	$29.82	95,694	$287,579,255
12/2/2025	$29.58	$29.51	$29.54	43,249	$286,233,855
12/1/2025	$29.58	$29.47	$29.58	22,604	$285,870,189

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.