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
9/17/2025	$16.27	$16.25	$16.28	206,999	$684,373,355
9/16/2025	$16.37	$16.30	$16.35	221,407	$686,417,833
9/15/2025	$16.44	$16.36	$16.40	193,354	$688,712,022
9/12/2025	$16.24	$16.20	$16.25	197,571	$682,109,092
9/11/2025	$16.25	$16.17	$16.22	380,081	$680,638,553
9/10/2025	$16.05	$16.03	$16.04	255,612	$674,928,612
9/9/2025	$16.04	$16.05	$16.07	142,705	$675,782,171
9/8/2025	$16.10	$16.09	$16.10	167,434	$677,430,908
9/5/2025	$15.99	$15.95	$15.99	147,026	$671,727,254
9/4/2025	$15.96	$15.95	$15.97	276,801	$671,395,223
9/3/2025	$15.82	$15.79	$15.79	264,761	$664,809,413
9/2/2025	$15.82	$15.74	$15.83	247,307	$662,893,932

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.