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
5/13/2026	$19.98	$19.97	$19.97	69,743	$604,044,085
5/12/2026	$19.98	$19.97	$19.98	70,599	$604,220,033
5/11/2026	$20.00	$19.99	$20.00	98,272	$602,827,674
5/8/2026	$20.01	$20.00	$20.01	120,315	$602,911,015
5/7/2026	$20.01	$19.99	$20.01	183,096	$600,746,747
5/6/2026	$19.99	$19.98	$19.99	62,060	$599,527,359
5/5/2026	$19.97	$19.97	$19.97	85,903	$599,167,029
5/4/2026	$19.97	$19.97	$19.97	68,823	$599,062,536
5/1/2026	$19.97	$19.97	$19.97	137,864	$599,220,977

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.