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
12/12/2025	$82.04	$81.83	$81.84	6,382	$221,341,189
12/11/2025	$82.73	$82.54	$82.64	9,171	$223,272,843
12/10/2025	$81.77	$81.45	$81.51	5,247	$220,315,391
12/9/2025	$79.66	$79.68	$79.76	8,401	$215,536,544
12/8/2025	$79.44	$79.18	$79.36	12,872	$214,194,463
12/5/2025	$79.33	$79.18	$79.27	2,641	$214,191,068
12/4/2025	$79.57	$79.40	$79.45	3,303	$214,783,609
12/3/2025	$79.77	$79.66	$79.58	9,035	$215,472,919
12/2/2025	$77.93	$77.90	$77.91	4,722	$210,708,519
12/1/2025	$77.89	$78.01	$77.88	5,646	$211,022,754

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.