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
6/8/2026	$86.87	$86.73	$86.76	5,514	$247,605,604
6/5/2026	$86.45	$86.47	$86.48	3,659	$246,878,818
6/4/2026	$87.30	$87.20	$87.19	7,660	$248,946,475
6/3/2026	$85.33	$85.30	$85.31	3,295	$243,533,028
6/2/2026	$87.19	$87.11	$87.13	6,566	$248,711,417
6/1/2026	$86.62	$86.66	$86.65	14,602	$247,407,329

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.