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
9/16/2025	$49.99	$49.94	$49.99	335,883	$5,380,874,989
9/15/2025	$49.97	$49.93	$49.97	375,707	$5,379,487,786
9/12/2025	$49.91	$49.86	$49.93	363,319	$5,372,259,881
9/11/2025	$49.86	$49.84	$49.88	396,385	$5,365,711,880
9/10/2025	$49.86	$49.80	$49.83	454,135	$5,361,210,954
9/9/2025	$49.85	$49.77	$49.80	451,320	$5,358,110,987
9/8/2025	$49.90	$49.83	$49.90	453,388	$5,347,074,946
9/5/2025	$49.80	$49.74	$49.92	299,206	$5,335,111,118
9/4/2025	$49.69	$49.66	$49.72	360,919	$5,320,613,403
9/3/2025	$49.61	$49.54	$49.60	446,622	$5,308,123,518
9/2/2025	$49.61	$49.49	$49.58	421,551	$5,303,320,725

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.