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
5/14/2026	$19.47	$19.52	$19.44	79,688	$879,295,542
5/13/2026	$19.44	$19.41	$19.45	133,447	$874,472,432
5/12/2026	$19.35	$19.29	$19.33	137,726	$868,889,886
5/11/2026	$19.51	$19.59	$19.54	155,110	$882,724,938
5/8/2026	$19.45	$19.38	$19.44	70,930	$873,334,334
5/7/2026	$19.18	$19.29	$19.15	119,422	$869,107,398
5/6/2026	$19.46	$19.44	$19.48	305,563	$875,821,961
5/5/2026	$19.09	$19.00	$19.06	133,680	$856,214,218
5/4/2026	$18.79	$18.94	$18.79	92,441	$853,416,510
5/1/2026	$19.04	$19.05	$19.04	159,679	$858,261,271

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.