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
6/6/2025	$19.85	$19.84	$19.84	112,132	$456,281,878
6/5/2025	$19.86	$19.84	$19.85	75,402	$456,400,933
6/4/2025	$19.83	$19.83	$19.83	50,186	$455,042,543
6/3/2025	$19.82	$19.81	$19.82	100,757	$454,657,499
6/2/2025	$19.81	$19.80	$19.81	93,697	$454,517,761

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.