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
9/9/2026	$45.34	$45.41	$45.41	34,371	$320,008,616
9/8/2026	$45.70	$45.77	$45.77	16,788	$322,588,924
9/4/2026	$46.34	$46.37	$46.36	8,522	$326,775,273
9/3/2026	$46.67	$46.69	$46.68	11,657	$329,030,811
9/2/2026	$46.26	$46.26	$46.25	9,000	$325,999,731
9/1/2026	$45.99	$46.02	$46.03	10,885	$324,322,810

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.