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
5/15/2026	$49.68	$49.66	$49.66	415,911	$7,310,225,576
5/14/2026	$49.67	$49.66	$49.66	481,816	$7,312,485,831
5/13/2026	$49.43	$49.44	$49.43	440,982	$7,272,040,654
5/12/2026	$49.45	$49.44	$49.44	766,825	$7,272,559,121
5/11/2026	$49.12	$49.11	$49.10	418,780	$7,223,499,636
5/8/2026	$49.03	$49.04	$49.02	474,710	$7,214,465,844
5/7/2026	$49.21	$49.23	$49.23	1,795,768	$7,249,694,732
5/6/2026	$49.71	$49.72	$49.71	721,973	$7,324,176,208
5/5/2026	$50.08	$50.09	$50.10	675,927	$7,366,111,835
5/4/2026	$49.98	$49.95	$49.96	727,455	$7,352,046,871
5/1/2026	$50.39	$50.37	$50.37	987,258	$7,406,260,152

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.