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
9/17/2025	$75.99	$76.00	$76.04	9,276	$201,775,196
9/16/2025	$76.06	$75.99	$75.98	13,222	$201,748,034
9/15/2025	$76.36	$76.33	$76.37	6,710	$202,665,500
9/12/2025	$76.14	$76.05	$76.02	5,749	$201,907,837
9/11/2025	$76.84	$76.86	$76.82	1,835	$204,065,781
9/10/2025	$75.36	$75.36	$75.27	7,543	$200,092,493
9/9/2025	$75.29	$75.29	$75.23	3,269	$199,885,921
9/8/2025	$76.00	$76.00	$76.00	4,451	$201,775,473
9/5/2025	$75.82	$75.86	$75.85	11,708	$201,420,290
9/4/2025	$75.96	$76.04	$76.04	7,475	$201,896,459
9/3/2025	$74.91	$74.90	$74.86	3,792	$198,861,140
9/2/2025	$74.85	$74.95	$74.98	4,548	$198,998,159

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.