First Trust Morningstar Dividend Leaders Index Fund (FDL)

First Trust Morningstar Dividend Leaders Index Fund (FDL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$53.63	$53.60	$53.61	918,059	$8,466,414,574
11/11/2026	$53.91	$53.90	$53.90	571,855	$8,502,368,230
11/10/2026	$53.75	$53.73	$53.73	874,998	$8,475,566,415
11/9/2026	$53.60	$53.58	$53.58	1,009,108	$8,435,470,453
11/6/2026	$53.28	$53.29	$53.29	1,097,759	$8,390,651,061
11/5/2026	$53.94	$53.94	$53.95	1,890,228	$8,474,635,223
11/4/2026	$54.74	$54.71	$54.72	1,316,022	$8,570,195,954
11/3/2026	$53.57	$53.55	$53.55	1,176,420	$8,378,054,313
11/2/2026	$54.19	$54.15	$54.17	988,419	$8,453,371,649

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.