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
5/11/2026	$49.98	$49.92	$49.95	480,622	$6,224,580,434
5/8/2026	$50.00	$49.97	$50.01	414,543	$6,231,431,329
5/7/2026	$49.97	$49.88	$49.97	373,552	$6,203,103,569
5/6/2026	$49.99	$49.95	$49.99	407,098	$6,184,381,242
5/5/2026	$49.85	$49.81	$49.88	838,668	$6,159,279,172
5/4/2026	$49.87	$49.79	$49.87	604,866	$6,156,276,300
5/1/2026	$49.88	$49.88	$49.89	442,159	$6,167,392,837

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.