First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $48.90 $48.90 $48.91 638,494 $5,015,125,861
5/29/2025 $48.85 $48.80 $48.85 276,847 $4,999,321,222
5/28/2025 $48.77 $48.72 $48.77 383,199 $4,991,465,841
5/27/2025 $48.82 $48.74 $48.82 286,816 $4,993,625,149
5/23/2025 $48.72 $48.68 $48.72 262,316 $4,987,124,769
5/22/2025 $48.67 $48.63 $48.67 368,417 $4,977,685,306
5/21/2025 $48.61 $48.58 $48.61 417,300 $4,958,027,209
5/20/2025 $48.92 $48.87 $48.92 656,275 $4,977,824,680
5/19/2025 $48.94 $48.92 $48.95 361,974 $4,982,837,693
5/16/2025 $48.97 $48.90 $48.97 372,212 $4,980,669,543
5/15/2025 $48.92 $48.90 $48.92 327,806 $4,975,375,695
5/14/2025 $48.77 $48.73 $48.77 261,527 $4,958,168,449
5/13/2025 $48.86 $48.83 $48.87 378,564 $4,961,063,751
5/12/2025 $48.90 $48.83 $48.90 308,734 $4,955,903,964
5/9/2025 $48.99 $48.93 $48.99 357,461 $4,966,275,207
5/8/2025 $48.97 $48.88 $48.96 300,027 $4,960,945,244
5/7/2025 $49.05 $49.02 $49.04 297,674 $4,975,144,612
5/6/2025 $48.98 $48.95 $48.98 428,094 $4,958,869,205
5/5/2025 $48.92 $48.88 $48.92 306,676 $4,951,605,731
5/2/2025 $48.98 $48.91 $48.98 495,753 $4,944,773,400
5/1/2025 $49.07 $49.01 $49.07 530,023 $4,942,298,747

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.