First Trust Dow Jones International Internet ETF (FDNI)

First Trust Dow Jones International Internet ETF (FDNI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$26.58	$26.49	$26.59	1,341	$30,467,714
11/5/2026	$26.37	$26.32	$26.00	2,021	$30,264,036
11/4/2026	$26.19	$26.24	$26.24	459	$30,178,342
11/3/2026	$25.11	$25.25	$24.94	330	$29,040,428
11/2/2026	$25.41	$25.40	$25.44	17,606	$29,214,677

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.