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
9/15/2025	$29.62	$29.50	$29.54	27,219	$250,783,730
9/12/2025	$29.35	$29.43	$29.41	133,288	$250,187,570
9/11/2025	$29.47	$29.33	$29.39	39,015	$246,373,276
9/10/2025	$29.30	$29.19	$29.22	54,436	$245,158,248
9/9/2025	$29.23	$29.13	$29.16	95,880	$241,746,046
9/8/2025	$29.24	$29.19	$29.19	33,527	$242,257,597
9/5/2025	$29.15	$29.04	$29.04	23,364	$239,547,850
9/4/2025	$28.94	$28.84	$28.90	47,171	$237,966,448
9/3/2025	$28.88	$28.83	$28.88	43,574	$227,778,132
9/2/2025	$28.87	$28.80	$28.80	364,476	$227,491,116

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.