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
2/13/2026	$43.16	$43.11	$43.12	21,637	$295,235,703
2/12/2026	$43.09	$43.02	$43.05	23,019	$294,619,752
2/11/2026	$43.55	$43.50	$43.51	15,066	$297,898,692
2/10/2026	$43.53	$43.51	$43.54	15,181	$297,975,219
2/9/2026	$43.46	$43.47	$43.47	28,286	$297,693,361
2/6/2026	$43.67	$43.61	$43.61	43,416	$298,660,181
2/5/2026	$42.73	$42.77	$42.76	29,776	$292,872,898
2/4/2026	$43.12	$43.08	$43.07	33,923	$295,000,995
2/3/2026	$42.65	$42.64	$42.66	35,470	$291,998,714
2/2/2026	$42.61	$42.59	$42.60	118,031	$291,653,067

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.