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
8/11/2026	$19.95	$19.94	$19.95	113,033	$629,002,106
8/10/2026	$19.95	$19.94	$19.94	39,798	$629,001,166
8/7/2026	$19.96	$19.94	$19.95	47,804	$629,005,641
8/6/2026	$19.93	$19.92	$19.93	103,109	$628,467,960
8/5/2026	$19.92	$19.92	$19.92	96,525	$626,446,534
8/4/2026	$19.92	$19.90	$19.91	85,252	$622,807,421
8/3/2026	$19.89	$19.87	$19.88	337,554	$622,037,994

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.