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
2/6/2026	$20.18	$20.17	$20.17	126,009	$544,616,924
2/5/2026	$20.18	$20.16	$20.16	239,262	$540,394,558
2/4/2026	$20.16	$20.15	$20.15	100,216	$538,910,014
2/3/2026	$20.15	$20.13	$20.14	218,384	$538,442,734
2/2/2026	$20.13	$20.12	$20.13	109,653	$538,199,722

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.