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
2/13/2026	$50.88	$50.89	$50.88	805,731	$7,083,521,577
2/12/2026	$50.63	$50.64	$50.64	1,054,154	$7,049,134,049
2/11/2026	$51.06	$51.08	$51.07	902,371	$7,105,590,551
2/10/2026	$50.43	$50.42	$50.41	571,985	$7,010,871,832
2/9/2026	$50.18	$50.18	$50.17	885,211	$6,977,797,209
2/6/2026	$50.29	$50.28	$50.27	1,192,517	$6,994,608,934
2/5/2026	$49.60	$49.60	$49.59	1,471,578	$6,899,972,655
2/4/2026	$49.73	$49.73	$49.73	2,037,329	$6,907,776,459
2/3/2026	$48.71	$48.73	$48.71	1,326,322	$6,773,412,192
2/2/2026	$47.89	$47.87	$47.87	1,192,316	$6,654,079,944

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.