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
8/14/2026	$49.69	$49.65	$49.73	294,852	$6,427,378,106
8/13/2026	$49.72	$49.68	$49.73	491,498	$6,419,179,708
8/12/2026	$49.64	$49.60	$49.65	322,189	$6,406,027,807
8/11/2026	$49.62	$49.54	$49.61	446,667	$6,388,426,654
8/10/2026	$49.60	$49.51	$49.60	407,799	$6,374,400,436
8/7/2026	$49.64	$49.63	$49.67	250,710	$6,390,274,774
8/6/2026	$49.59	$49.53	$49.65	336,111	$6,377,178,096
8/5/2026	$49.71	$49.60	$49.69	427,869	$6,386,641,971
8/4/2026	$49.58	$49.60	$49.58	698,128	$6,378,794,820
8/3/2026	$49.52	$49.47	$49.52	572,387	$6,361,943,849

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.