First Trust Dow Jones Internet Index Fund (FDN)

First Trust Dow Jones Internet Index Fund (FDN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$260.58	$260.65	$260.61	143,815	$4,691,710,972
11/5/2026	$260.37	$260.23	$260.26	282,652	$4,684,195,696
11/4/2026	$272.66	$272.61	$272.58	180,096	$4,893,326,920
11/3/2026	$266.38	$266.33	$266.37	163,607	$4,767,294,686
11/2/2026	$263.13	$263.13	$263.14	182,333	$4,723,221,118

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.