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
8/20/2025	$49.55	$49.50	$49.55	414,024	$5,281,887,077
8/19/2025	$49.52	$49.47	$49.52	326,420	$5,278,825,954
8/18/2025	$49.48	$49.44	$49.48	375,081	$5,268,241,340
8/15/2025	$49.49	$49.44	$49.49	289,226	$5,257,707,006
8/14/2025	$49.54	$49.46	$49.52	432,808	$5,255,600,387
8/13/2025	$49.54	$49.51	$49.55	352,478	$5,260,886,219
8/12/2025	$49.46	$49.43	$49.46	337,620	$5,247,119,773
8/11/2025	$49.45	$49.39	$49.45	256,901	$5,234,831,755
8/8/2025	$49.42	$49.39	$49.42	299,673	$5,235,613,416
8/7/2025	$49.47	$49.41	$49.47	384,147	$5,227,077,267
8/6/2025	$49.46	$49.43	$49.46	274,610	$5,222,332,422
8/5/2025	$49.44	$49.39	$49.44	534,535	$5,210,928,417
8/4/2025	$49.42	$49.38	$49.42	412,659	$5,197,692,449
8/1/2025	$49.36	$49.36	$49.36	433,309	$5,195,331,209

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.