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
8/14/2026	$20.60	$20.52	$20.59	126,929	$928,719,912
8/13/2026	$20.44	$20.32	$20.43	132,475	$917,566,358
8/12/2026	$20.45	$20.37	$20.46	129,253	$914,744,917
8/11/2026	$20.39	$20.33	$20.35	111,776	$912,800,179
8/10/2026	$20.39	$20.32	$20.38	121,818	$912,436,267
8/7/2026	$20.49	$20.42	$20.50	83,802	$907,707,019
8/6/2026	$20.34	$20.31	$20.33	528,909	$902,977,863
8/5/2026	$20.31	$20.26	$20.31	302,831	$900,658,368
8/4/2026	$20.31	$20.23	$20.28	246,488	$896,474,619
8/3/2026	$20.17	$20.12	$20.17	207,713	$891,181,071

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.