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
2/9/2026	$248.13	$248.25	$248.17	740,152	$5,970,453,841
2/6/2026	$245.60	$245.69	$245.49	1,519,155	$5,970,264,408
2/5/2026	$243.31	$243.35	$243.29	839,962	$5,852,593,775
2/4/2026	$248.39	$248.42	$248.42	936,222	$6,011,704,999
2/3/2026	$253.35	$253.41	$253.40	365,047	$6,119,866,011
2/2/2026	$262.06	$262.09	$262.10	617,757	$6,342,604,605

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.