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
9/25/2026	$49.76	$49.74	$49.74	559,854	$7,629,353,990
9/24/2026	$49.67	$49.66	$49.66	814,759	$7,614,828,595
9/23/2026	$50.40	$50.41	$50.41	804,018	$7,725,547,304
9/22/2026	$50.71	$50.69	$50.70	505,711	$7,766,192,747
9/21/2026	$50.90	$50.88	$50.88	577,521	$7,794,256,738
9/18/2026	$51.19	$51.19	$51.17	634,910	$7,842,105,660
9/17/2026	$51.67	$51.65	$51.66	470,258	$7,907,994,092
9/16/2026	$51.67	$51.64	$51.65	520,624	$7,905,463,874
9/15/2026	$52.41	$52.39	$52.40	529,700	$8,021,280,283
9/14/2026	$52.55	$52.53	$52.53	585,904	$8,036,371,634
9/11/2026	$52.23	$52.25	$52.25	601,018	$7,994,847,096
9/10/2026	$52.05	$52.03	$52.03	501,586	$7,957,557,278
9/9/2026	$52.07	$52.05	$52.06	508,285	$7,957,745,231
9/8/2026	$52.59	$52.55	$52.57	532,623	$8,040,152,908
9/4/2026	$52.92	$52.90	$52.90	499,506	$8,104,270,841
9/3/2026	$53.39	$53.37	$53.38	696,944	$8,176,342,014
9/2/2026	$53.28	$53.27	$53.28	621,420	$8,157,881,838
9/1/2026	$52.98	$52.96	$52.97	792,655	$8,099,478,006

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.