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
12/12/2025	$34.24	$34.22	$34.19	8,079	$85,561,525
12/11/2025	$34.74	$34.75	$34.64	6,416	$86,882,802
12/10/2025	$34.87	$34.80	$34.79	20,041	$86,994,672
12/9/2025	$34.43	$34.36	$34.26	9,554	$85,896,414
12/8/2025	$34.42	$34.48	$34.30	27,901	$86,208,914
12/5/2025	$34.58	$34.73	$34.59	2,332	$88,566,037
12/4/2025	$34.38	$34.58	$34.40	45,389	$88,178,632
12/3/2025	$34.39	$34.42	$34.32	4,953	$87,760,094
12/2/2025	$34.48	$34.64	$34.48	3,694	$88,329,761
12/1/2025	$34.72	$34.55	$34.71	4,940	$88,104,886

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.