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
2/10/2026	$87.12	$86.79	$86.92	20,112	$234,758,302
2/9/2026	$87.33	$87.04	$87.06	30,785	$235,452,300
2/6/2026	$87.15	$87.09	$87.08	17,281	$235,574,338
2/5/2026	$84.82	$85.09	$85.09	12,339	$230,169,499
2/4/2026	$86.33	$86.51	$86.45	10,338	$234,002,929
2/3/2026	$86.40	$86.32	$86.23	13,795	$233,502,627
2/2/2026	$85.54	$85.63	$85.66	9,567	$231,638,785

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.