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
6/10/2025	$48.92	$48.89	$48.92	413,760	$5,038,577,865
6/9/2025	$48.89	$48.84	$48.89	326,549	$5,025,262,614
6/6/2025	$48.82	$48.81	$48.82	649,655	$5,022,115,701
6/5/2025	$48.94	$48.88	$48.95	404,107	$5,025,268,714
6/4/2025	$48.98	$48.95	$48.99	318,510	$5,027,131,172
6/3/2025	$48.86	$48.82	$48.86	846,807	$5,013,564,619
6/2/2025	$48.87	$48.85	$48.87	446,582	$5,009,938,331

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.