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
3/23/2026	$49.92	$49.87	$49.92	520,151	$6,064,239,542
3/20/2026	$49.88	$49.77	$49.86	663,951	$6,046,740,517
3/19/2026	$50.06	$50.01	$50.06	577,360	$6,063,314,418
3/18/2026	$50.08	$50.00	$50.08	565,570	$6,055,011,494
3/17/2026	$50.16	$50.11	$50.16	793,410	$6,061,143,024
3/16/2026	$50.11	$50.06	$50.11	528,878	$6,039,305,908
3/13/2026	$50.00	$49.95	$50.02	396,166	$6,027,005,705
3/12/2026	$50.05	$49.96	$50.05	464,585	$6,025,754,474
3/11/2026	$50.13	$50.07	$50.13	688,842	$6,017,899,324
3/10/2026	$50.24	$50.15	$50.24	446,899	$6,027,888,693
3/9/2026	$50.27	$50.24	$50.27	363,712	$6,039,330,079
3/6/2026	$50.18	$50.15	$50.15	459,170	$6,014,945,690
3/5/2026	$50.21	$50.17	$50.21	721,159	$6,012,599,273
3/4/2026	$50.27	$50.20	$50.27	449,098	$6,008,623,069
3/3/2026	$50.29	$50.22	$50.30	534,616	$6,003,526,541
3/2/2026	$50.34	$50.26	$50.34	433,794	$6,008,646,952

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.