FT Vest Dow Jones Internet & Target Income ETF (FDND)

FT Vest Dow Jones Internet & Target Income ETF (FDND)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$22.92	$22.95	$22.94	2,443	$10,327,167
12/4/2025	$22.81	$22.77	$22.81	526	$10,247,873
12/3/2025	$22.82	$22.79	$22.82	2,419	$10,257,181
12/2/2025	$22.84	$22.81	$22.84	2,182	$10,264,978
12/1/2025	$22.63	$22.63	$22.65	695	$10,184,145

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.