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
5/11/2026	$86.84	$86.91	$86.95	3,567	$248,126,337
5/8/2026	$88.17	$88.16	$88.16	4,947	$251,692,886
5/7/2026	$88.04	$88.09	$88.14	4,249	$251,491,153
5/6/2026	$88.80	$88.71	$88.76	3,261	$253,253,104
5/5/2026	$88.74	$88.74	$88.82	10,948	$253,364,017
5/4/2026	$87.87	$87.68	$87.68	10,075	$250,331,469
5/1/2026	$89.18	$89.05	$88.99	4,319	$254,247,011

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.