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
3/17/2026	$29.38	$29.32	$29.30	60,155	$375,261,745
3/16/2026	$29.11	$29.20	$29.20	294,061	$373,823,565
3/13/2026	$29.21	$28.99	$29.17	63,813	$371,036,234
3/12/2026	$29.43	$29.33	$29.39	80,693	$384,242,327
3/11/2026	$29.67	$29.71	$29.71	231,473	$389,221,418
3/10/2026	$29.85	$29.85	$29.77	51,217	$391,074,541
3/9/2026	$29.55	$29.45	$29.41	136,387	$385,748,688
3/6/2026	$29.57	$29.49	$29.50	89,764	$384,908,340
3/5/2026	$29.77	$29.70	$29.78	131,909	$387,538,178
3/4/2026	$29.92	$29.92	$29.92	486,265	$379,933,017
3/3/2026	$29.99	$29.78	$29.82	431,445	$376,721,242
3/2/2026	$30.55	$30.34	$30.47	97,208	$383,781,154

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.