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
6/10/2025	$259.76	$259.74	$259.70	199,316	$7,155,942,321
6/9/2025	$260.42	$260.58	$260.52	139,221	$7,178,878,406
6/6/2025	$260.81	$260.91	$260.88	266,967	$7,187,994,474
6/5/2025	$257.62	$257.72	$257.73	447,208	$7,126,012,835
6/4/2025	$256.80	$256.78	$256.74	284,420	$7,112,765,171
6/3/2025	$254.25	$254.33	$254.34	339,963	$7,057,646,105
6/2/2025	$253.09	$253.23	$253.20	383,010	$7,077,718,143

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.