First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $49.99 $49.97 $49.99 425,898 $5,528,892,300
10/23/2025 $49.97 $49.89 $49.97 829,210 $5,510,378,056
10/22/2025 $50.04 $49.95 $50.02 436,965 $5,516,641,001
10/21/2025 $49.95 $49.94 $49.96 541,193 $5,506,175,539
10/20/2025 $50.15 $50.09 $50.15 267,671 $5,514,849,814
10/17/2025 $50.16 $50.08 $50.16 595,808 $5,505,851,237
10/16/2025 $50.12 $50.07 $50.08 764,050 $5,494,635,216
10/15/2025 $50.06 $49.99 $50.06 638,368 $5,486,456,792
10/14/2025 $50.04 $50.00 $50.04 594,568 $5,482,507,261
10/13/2025 $50.01 $49.97 $50.00 258,069 $5,479,527,235
10/10/2025 $49.97 $49.93 $49.97 424,383 $5,474,477,683
10/9/2025 $49.87 $49.84 $49.87 527,250 $5,465,004,016
10/8/2025 $49.88 $49.84 $49.89 656,813 $5,464,969,992
10/7/2025 $49.78 $49.84 $49.84 1,436,760 $5,464,463,235
10/6/2025 $49.86 $49.78 $49.86 600,350 $5,446,388,386
10/3/2025 $49.91 $49.82 $49.91 407,476 $5,445,870,767
10/2/2025 $49.95 $49.85 $49.93 537,619 $5,438,603,923
10/1/2025 $49.86 $49.82 $49.86 537,765 $5,422,902,617

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.