First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $49.82 $49.81 $49.86 390,827 $6,361,163,676
6/25/2026 $49.80 $49.75 $49.82 360,195 $6,348,025,334
6/24/2026 $49.94 $49.89 $49.96 445,975 $6,358,641,904
6/23/2026 $49.85 $49.81 $49.86 391,068 $6,348,241,539
6/22/2026 $49.84 $49.77 $49.84 443,865 $6,343,578,574
6/18/2026 $49.85 $49.83 $49.85 403,969 $6,343,160,529
6/17/2026 $49.83 $49.72 $49.83 513,386 $6,329,615,789
6/16/2026 $49.94 $49.89 $49.94 676,124 $6,351,196,023
6/15/2026 $49.89 $49.86 $49.89 363,900 $6,346,995,877
6/12/2026 $49.84 $49.82 $49.84 346,808 $6,342,283,320
6/11/2026 $49.83 $49.83 $49.82 572,156 $6,328,756,332
6/10/2026 $49.75 $49.70 $49.76 469,720 $6,311,291,647
6/9/2026 $49.74 $49.70 $49.74 385,113 $6,301,924,717
6/8/2026 $49.70 $49.62 $49.70 378,106 $6,291,911,875
6/5/2026 $49.70 $49.62 $49.71 503,243 $6,284,253,142
6/4/2026 $49.79 $49.75 $49.79 416,297 $6,300,410,897
6/3/2026 $49.76 $49.71 $49.76 343,973 $6,286,154,449
6/2/2026 $49.81 $49.75 $49.81 461,733 $6,278,331,171
6/1/2026 $49.81 $49.76 $49.81 545,698 $6,269,735,660

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.