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
2/13/2026	$18.45	$18.37	$18.42	739,351	$839,625,649
2/12/2026	$18.54	$18.46	$18.52	1,955,930	$827,971,882
2/11/2026	$18.75	$18.65	$18.74	605,374	$823,383,073
2/10/2026	$18.66	$18.59	$18.63	905,979	$820,671,430
2/9/2026	$18.77	$18.70	$18.76	940,375	$811,738,709
2/6/2026	$18.62	$18.55	$18.60	440,009	$794,892,167
2/5/2026	$18.23	$18.21	$18.22	482,119	$780,533,066
2/4/2026	$18.64	$18.65	$18.65	343,181	$799,160,009
2/3/2026	$18.61	$18.61	$18.62	529,325	$792,950,657
2/2/2026	$18.49	$18.46	$18.49	244,376	$786,657,323

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.