First Trust STOXX® European Select Dividend Index Fund (FDD)

First Trust STOXX® European Select Dividend Index Fund (FDD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/11/2026	$19.24	$19.21	$19.22	78,874	$880,938,959
11/10/2026	$19.33	$19.25	$19.31	117,746	$882,863,563
11/9/2026	$19.35	$19.34	$19.35	118,704	$886,788,282
11/6/2026	$18.88	$19.00	$18.89	130,419	$871,121,543
11/5/2026	$19.43	$19.47	$19.44	130,607	$892,620,734
11/4/2026	$19.80	$19.76	$19.82	235,413	$906,131,126
11/3/2026	$19.04	$19.11	$19.06	368,228	$879,293,177
11/2/2026	$19.23	$19.23	$19.24	138,310	$884,602,614

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.