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
6/11/2025	$28.35	$28.34	$28.25	38,283	$161,516,537
6/10/2025	$28.20	$28.25	$28.13	14,200	$161,031,463
6/9/2025	$28.33	$28.26	$28.25	13,246	$161,074,920
6/6/2025	$28.27	$28.26	$28.18	7,196	$161,105,431
6/5/2025	$28.29	$28.31	$28.23	14,026	$161,339,455
6/4/2025	$28.29	$28.20	$28.20	15,416	$160,743,893
6/3/2025	$28.15	$28.12	$28.11	23,617	$160,295,684
6/2/2025	$28.10	$28.13	$28.08	173,044	$160,314,707

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.