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
9/18/2026	$49.13	$49.05	$49.13	383,890	$6,492,008,951
9/17/2026	$49.20	$49.18	$49.21	432,748	$6,499,687,346
9/16/2026	$49.10	$49.03	$49.08	602,091	$6,459,266,874
9/15/2026	$49.14	$49.07	$49.16	979,119	$6,454,920,030
9/14/2026	$49.13	$49.07	$49.14	577,552	$6,454,685,693
9/11/2026	$49.16	$49.12	$49.16	347,578	$6,461,273,782
9/10/2026	$49.23	$49.16	$49.23	375,751	$6,437,199,247
9/9/2026	$49.43	$49.36	$49.43	1,151,988	$6,463,751,163
9/8/2026	$49.48	$49.44	$49.48	443,678	$6,459,307,893
9/4/2026	$49.49	$49.44	$49.49	493,828	$6,459,002,802
9/3/2026	$49.45	$49.42	$49.46	321,182	$6,457,020,898
9/2/2026	$49.40	$49.40	$49.44	392,083	$6,454,089,984
9/1/2026	$49.43	$49.36	$49.43	473,587	$6,448,601,572

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.