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
2/13/2026	$29.65	$29.69	$29.66	8,772	$47,510,112
2/12/2026	$29.74	$29.77	$29.74	14,226	$47,629,381
2/11/2026	$31.24	$31.30	$31.28	10,665	$50,082,733
2/10/2026	$31.80	$31.64	$31.78	32,691	$50,629,916
2/9/2026	$31.32	$31.16	$31.33	8,028	$49,857,916
2/6/2026	$31.01	$31.05	$31.04	5,090	$49,676,538
2/5/2026	$30.42	$30.42	$30.43	5,251	$48,675,798
2/4/2026	$30.74	$31.04	$30.75	10,202	$51,217,567
2/3/2026	$31.87	$31.90	$31.94	21,884	$52,628,720
2/2/2026	$33.03	$33.03	$33.02	1,139	$54,496,569

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.