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
7/11/2025	$38.59	$38.61	$38.60	4,890	$221,928,595
7/10/2025	$38.84	$38.87	$38.86	115,813	$223,390,311
7/9/2025	$38.73	$38.73	$38.71	21,579	$226,493,200
7/8/2025	$38.57	$38.57	$38.58	10,880	$225,533,466
7/7/2025	$38.63	$38.70	$38.68	59,653	$226,294,098
7/3/2025	$38.98	$38.99	$38.98	6,363	$228,018,669
7/2/2025	$38.72	$38.73	$38.72	13,486	$226,492,590
7/1/2025	$38.70	$38.70	$38.68	15,466	$224,362,897

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.