First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $20.03 $20.02 $20.03 158,330 $299,329,118
10/28/2026 $20.03 $20.02 $20.03 102,366 $297,305,413
10/27/2026 $20.04 $20.02 $20.03 153,513 $296,280,191
10/26/2026 $20.03 $20.02 $20.02 164,359 $295,228,722
10/23/2026 $20.00 $20.00 $20.00 168,971 $294,980,095
10/22/2026 $19.99 $19.99 $19.99 342,775 $289,849,517
10/21/2026 $19.99 $19.96 $19.98 368,132 $289,487,476
10/20/2026 $19.99 $20.00 $20.01 82,901 $282,999,069
10/19/2026 $20.02 $19.99 $20.01 57,893 $282,908,754
10/16/2026 $20.01 $19.99 $20.00 66,246 $282,884,691
10/15/2026 $20.00 $19.98 $19.99 107,732 $282,767,175
10/14/2026 $19.97 $19.97 $19.97 116,374 $266,551,352
10/13/2026 $19.97 $19.96 $19.97 893,648 $262,515,530
10/12/2026 $19.95 $19.95 $19.95 165,094 $262,353,226
10/9/2026 $19.95 $19.95 $19.95 151,215 $262,327,659
10/8/2026 $19.89 $19.92 $19.91 912,782 $253,036,186
10/7/2026 $19.92 $19.92 $19.91 229,819 $253,028,738
10/6/2026 $19.94 $19.93 $19.92 47,026 $253,048,401
10/5/2026 $19.92 $19.92 $19.92 306,237 $261,990,567
10/2/2026 $19.92 $19.93 $19.92 72,095 $262,047,242
10/1/2026 $19.92 $19.92 $19.91 399,322 $261,972,813

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.