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
6/10/2025	$37.59	$37.56	$37.56	8,141	$225,263,503
6/9/2025	$37.40	$37.40	$37.39	22,476	$224,304,008
6/6/2025	$37.38	$37.37	$37.35	8,197	$224,153,589
6/5/2025	$36.96	$36.99	$37.00	5,337	$221,842,862
6/4/2025	$37.14	$37.12	$37.13	12,355	$222,654,835
6/3/2025	$37.21	$37.20	$37.21	9,432	$223,143,126
6/2/2025	$36.98	$37.02	$36.99	5,232	$222,017,273

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.