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
7/11/2025	$19.93	$19.94	$19.93	125,096	$472,473,701
7/10/2025	$19.95	$19.94	$19.95	62,925	$469,507,695
7/9/2025	$19.94	$19.93	$19.94	94,339	$469,409,269
7/8/2025	$19.94	$19.92	$19.93	158,249	$469,149,234
7/7/2025	$19.92	$19.92	$19.91	166,700	$469,161,927
7/3/2025	$19.93	$19.91	$19.92	63,883	$468,914,342
7/2/2025	$19.91	$19.90	$19.91	66,109	$468,759,547
7/1/2025	$19.91	$19.90	$19.90	74,725	$468,748,767

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.