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
2/6/2026	$50.20	$50.17	$50.20	515,012	$5,899,924,069
2/5/2026	$50.17	$50.15	$50.18	589,253	$5,888,001,913
2/4/2026	$50.09	$50.05	$50.09	898,526	$5,860,836,104
2/3/2026	$50.11	$50.07	$50.11	520,407	$5,855,407,020
2/2/2026	$50.12	$50.06	$50.13	644,423	$5,831,525,113

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.