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
8/7/2026	$289.38	$289.51	$289.43	366,090	$5,297,976,735
8/6/2026	$283.46	$283.55	$283.55	771,729	$5,274,000,317
8/5/2026	$287.38	$287.37	$287.33	538,296	$5,301,933,028
8/4/2026	$288.08	$288.06	$288.03	293,635	$5,343,520,017
8/3/2026	$282.85	$282.91	$282.92	449,917	$5,078,231,684

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.