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
12/12/2025	$49.86	$49.82	$49.84	338,515	$5,649,384,097
12/11/2025	$50.06	$50.01	$50.05	391,061	$5,671,495,132
12/10/2025	$50.00	$50.02	$50.00	297,990	$5,672,829,556
12/9/2025	$49.94	$49.91	$49.94	444,680	$5,659,332,062
12/8/2025	$49.95	$49.93	$49.96	317,598	$5,662,435,449
12/5/2025	$49.97	$49.97	$49.97	391,006	$5,666,621,995
12/4/2025	$50.00	$49.98	$49.99	703,005	$5,668,092,684
12/3/2025	$50.05	$50.01	$50.05	387,241	$5,671,459,132
12/2/2025	$50.01	$49.98	$50.01	1,036,322	$5,664,833,989
12/1/2025	$49.99	$49.94	$49.99	243,366	$5,660,785,870

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.