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
5/8/2026	$267.60	$267.73	$267.68	295,398	$5,086,777,807
5/7/2026	$269.91	$270.03	$270.02	412,393	$5,157,488,631
5/6/2026	$266.86	$266.92	$266.86	603,661	$5,111,576,330
5/5/2026	$267.76	$267.71	$267.72	265,632	$5,126,610,648
5/4/2026	$267.72	$267.64	$267.68	422,628	$5,232,314,924
5/1/2026	$266.11	$266.16	$266.12	825,175	$5,017,190,649

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.