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
7/20/2026	$29.33	$29.27	$29.32	104,089	$357,104,711
7/17/2026	$29.36	$29.27	$29.35	36,841	$357,053,815
7/16/2026	$29.49	$29.42	$29.49	97,040	$358,954,596
7/15/2026	$29.56	$29.47	$29.54	97,779	$359,515,966
7/14/2026	$29.53	$29.42	$29.53	65,177	$356,004,589
7/13/2026	$29.44	$29.37	$29.36	69,986	$353,906,237
7/10/2026	$29.56	$29.52	$29.52	74,779	$355,758,092
7/9/2026	$29.38	$29.35	$29.34	123,231	$353,699,433
7/8/2026	$29.35	$29.30	$29.35	216,522	$353,115,571
7/7/2026	$29.40	$29.45	$29.45	350,638	$354,853,888
7/6/2026	$29.46	$29.48	$29.40	173,441	$355,186,645
7/2/2026	$29.31	$29.33	$29.42	85,958	$353,435,049
7/1/2026	$29.30	$29.22	$29.31	137,417	$352,107,822

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.