First Trust Low Duration Opportunities ETF (LMBS)

First Trust Low Duration Opportunities ETF (LMBS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$49.14	$49.11	$49.17	654,384	$6,605,894,214
11/5/2026	$49.10	$49.10	$49.11	514,583	$6,599,294,565
11/4/2026	$49.06	$49.07	$49.09	396,972	$6,594,797,044
11/3/2026	$49.01	$48.94	$49.01	527,106	$6,577,328,749
11/2/2026	$49.00	$48.96	$49.00	870,243	$6,571,029,753

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.