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
6/6/2025	$68.76	$68.77	$68.69	9,131	$182,592,366
6/5/2025	$67.38	$67.41	$67.38	20,707	$178,960,792
6/4/2025	$67.55	$67.57	$67.54	1,354	$179,404,705
6/3/2025	$67.82	$67.82	$67.86	2,174	$180,059,744
6/2/2025	$66.82	$66.89	$66.92	4,082	$177,594,550

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.