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
8/7/2026	$94.93	$94.90	$94.81	5,292	$270,932,927
8/6/2026	$94.40	$94.48	$94.45	8,447	$269,742,249
8/5/2026	$94.70	$94.72	$94.69	4,836	$270,438,240
8/4/2026	$94.89	$94.88	$94.81	10,004	$270,871,489
8/3/2026	$93.23	$93.31	$93.14	4,492	$266,387,340

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.