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
12/12/2025	$16.89	$16.84	$16.89	374,545	$653,365,072
12/11/2025	$17.21	$17.12	$17.20	473,444	$664,450,329
12/10/2025	$17.00	$16.86	$16.98	390,169	$654,110,679
12/9/2025	$16.79	$16.80	$16.78	156,756	$651,738,453
12/8/2025	$16.81	$16.77	$16.77	140,914	$650,783,581
12/5/2025	$16.78	$16.76	$16.77	107,491	$650,183,197
12/4/2025	$16.76	$16.74	$16.75	88,088	$649,387,831
12/3/2025	$16.72	$16.65	$16.72	481,809	$646,199,333
12/2/2025	$16.71	$16.68	$16.72	176,804	$647,336,730
12/1/2025	$16.57	$16.57	$16.55	91,038	$642,961,052

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.