First Trust Short Duration Managed Municipal ETF (FSMB)

First Trust Short Duration Managed Municipal ETF (FSMB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$19.85	$19.85	$19.86	98,377	$667,952,320
11/5/2026	$19.84	$19.83	$19.84	365,831	$664,406,629
11/4/2026	$19.81	$19.80	$19.81	264,084	$661,454,142
11/3/2026	$19.79	$19.78	$19.79	315,911	$660,584,079
11/2/2026	$19.78	$19.77	$19.78	222,077	$660,442,769

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.