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
8/15/2025	$72.08	$72.11	$72.16	2,454	$191,439,627
8/14/2025	$73.17	$73.18	$73.16	5,159	$289,438,671
8/13/2025	$73.90	$73.84	$73.94	6,212	$196,050,151
8/12/2025	$73.29	$73.32	$73.33	33,413	$194,656,082
8/11/2025	$71.50	$71.50	$71.52	6,490	$189,844,313
8/8/2025	$71.43	$71.44	$71.47	3,396	$189,660,685
8/7/2025	$71.42	$71.36	$71.27	23,216	$189,465,177
8/6/2025	$70.95	$71.10	$71.15	3,542	$188,771,592
8/5/2025	$70.53	$70.69	$70.68	2,883	$187,682,725
8/4/2025	$70.30	$70.28	$70.27	6,556	$186,584,176
8/1/2025	$69.04	$69.04	$69.03	18,036	$183,289,020

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.