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
8/13/2026	$52.81	$52.79	$52.80	561,819	$8,021,945,538
8/12/2026	$52.11	$52.10	$52.10	448,552	$7,911,091,097
8/11/2026	$52.15	$52.13	$52.13	421,839	$7,913,413,949
8/10/2026	$51.93	$51.91	$51.92	695,204	$7,877,161,119
8/7/2026	$51.89	$51.90	$51.88	716,222	$7,875,097,152
8/6/2026	$51.57	$51.58	$51.59	725,426	$7,798,698,139
8/5/2026	$51.67	$51.66	$51.66	687,124	$7,807,880,165
8/4/2026	$51.95	$51.93	$51.93	762,028	$7,839,051,937
8/3/2026	$51.68	$51.68	$51.69	841,360	$7,796,413,194

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.