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
9/17/2026	$19.75	$19.73	$19.74	112,689	$646,038,903
9/16/2026	$19.73	$19.72	$19.72	130,869	$621,061,733
9/15/2026	$19.73	$19.72	$19.73	1,354,799	$621,312,353
9/14/2026	$19.75	$19.75	$19.74	205,635	$621,972,404
9/11/2026	$19.75	$19.75	$19.74	132,115	$620,023,872
9/10/2026	$19.72	$19.73	$19.72	211,551	$619,460,198
9/9/2026	$19.79	$19.80	$19.79	193,089	$621,730,814
9/8/2026	$19.84	$19.84	$19.83	90,017	$622,983,048
9/4/2026	$19.84	$19.85	$19.84	68,630	$623,206,369
9/3/2026	$19.85	$19.84	$19.85	216,542	$623,126,414
9/2/2026	$19.83	$19.84	$19.83	161,621	$621,985,312
9/1/2026	$19.85	$19.84	$19.85	245,738	$621,946,541

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.