First Trust Dow Jones Select MicroCap Index Fund (FDM)

First Trust Dow Jones Select MicroCap Index Fund (FDM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$89.18	$89.20	$89.27	7,182	$263,594,301
11/5/2026	$89.70	$89.81	$89.81	9,821	$265,382,203
11/4/2026	$92.99	$92.99	$92.96	4,802	$274,792,682
11/3/2026	$90.63	$90.69	$90.79	3,947	$267,984,633
11/2/2026	$91.56	$91.55	$91.60	3,401	$270,531,702

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.