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
6/9/2026	$50.25	$50.28	$50.27	804,698	$7,452,053,621
6/8/2026	$50.19	$50.18	$50.17	795,788	$7,422,157,930
6/5/2026	$50.33	$50.29	$50.32	699,398	$7,438,567,848
6/4/2026	$50.24	$50.22	$50.23	772,821	$7,427,630,103
6/3/2026	$49.85	$49.82	$49.83	881,033	$7,365,208,263
6/2/2026	$49.98	$49.98	$49.99	494,475	$7,389,093,825
6/1/2026	$49.77	$49.75	$49.76	699,569	$7,355,741,350

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.