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
6/8/2026	$43.54	$43.53	$43.54	8,689	$306,759,772
6/5/2026	$43.64	$43.60	$43.60	15,047	$307,297,538
6/4/2026	$43.99	$43.98	$43.98	13,117	$309,981,462
6/3/2026	$43.50	$43.46	$43.48	17,223	$306,287,048
6/2/2026	$44.02	$44.05	$44.04	5,456	$310,460,138
6/1/2026	$43.97	$44.01	$43.98	19,792	$310,160,884

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.