First Trust Dow 30 Equal Weight ETF (EDOW)

First Trust Dow 30 Equal Weight ETF (EDOW)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/13/2026	$46.64	$46.66	$46.67	17,862	$328,882,423
11/12/2026	$46.53	$46.61	$46.60	19,710	$328,485,407
11/11/2026	$46.78	$46.79	$46.80	10,650	$329,764,483
11/10/2026	$46.67	$46.65	$46.65	36,582	$328,768,395
11/9/2026	$46.79	$46.78	$46.79	13,557	$329,675,570
11/6/2026	$45.94	$45.99	$45.99	34,914	$324,153,276
11/5/2026	$46.35	$46.27	$46.28	33,213	$326,075,890
11/4/2026	$47.66	$47.65	$47.66	47,443	$335,831,249
11/3/2026	$46.12	$46.15	$46.14	7,110	$325,231,896
11/2/2026	$46.51	$46.43	$46.44	21,796	$327,225,084

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.