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
9/8/2026	$29.75	$29.70	$29.73	53,067	$392,033,438
9/4/2026	$29.73	$29.67	$29.68	43,376	$391,604,154
9/3/2026	$29.78	$29.61	$29.77	53,628	$387,874,543
9/2/2026	$29.59	$29.41	$29.53	29,716	$385,226,439
9/1/2026	$29.44	$29.36	$29.41	83,867	$381,737,819

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.