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
6/9/2026	$19.34	$19.23	$19.32	169,122	$855,872,049
6/8/2026	$19.25	$19.27	$19.24	92,327	$857,469,989
6/5/2026	$19.19	$19.21	$19.19	69,569	$854,857,355
6/4/2026	$19.68	$19.64	$19.68	72,970	$874,068,237
6/3/2026	$19.45	$19.52	$19.46	95,607	$868,643,165
6/2/2026	$19.68	$19.70	$19.69	84,161	$876,500,071
6/1/2026	$19.63	$19.60	$19.62	122,069	$872,479,211

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.