First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $29.08 $28.92 $29.01 15,444 $226,994,825
8/28/2025 $29.09 $28.93 $29.00 19,416 $227,111,862
8/27/2025 $29.03 $28.85 $28.98 18,512 $226,440,644
8/26/2025 $29.01 $28.87 $28.91 33,424 $226,628,911
8/25/2025 $29.00 $28.90 $28.93 54,990 $226,894,625
8/22/2025 $29.14 $28.94 $29.07 77,502 $227,199,873
8/21/2025 $28.86 $28.73 $28.80 32,128 $221,213,960
8/20/2025 $29.03 $28.95 $28.96 47,631 $222,925,535
8/19/2025 $29.04 $28.91 $29.04 54,674 $222,621,879
8/18/2025 $29.10 $29.03 $29.05 92,555 $223,565,479
8/15/2025 $29.21 $29.10 $29.10 23,512 $224,080,104
8/14/2025 $29.02 $29.01 $29.07 26,683 $223,404,199
8/13/2025 $29.26 $29.11 $29.26 32,683 $224,118,133
8/12/2025 $29.07 $29.00 $29.01 33,996 $223,272,312
8/11/2025 $28.97 $28.86 $28.96 41,742 $222,254,184
8/8/2025 $29.03 $28.90 $29.01 17,516 $222,493,115
8/7/2025 $29.03 $28.88 $28.98 21,553 $222,412,186
8/6/2025 $28.87 $28.73 $28.80 20,722 $221,249,211
8/5/2025 $28.74 $28.57 $28.66 44,554 $217,166,991
8/4/2025 $28.66 $28.51 $28.60 153,710 $216,642,847
8/1/2025 $28.42 $28.29 $28.36 24,872 $214,992,042

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.