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
9/16/2025	$38.10	$37.70	$38.03	1,641	$47,127,500
9/15/2025	$37.72	$37.73	$37.72	3,168	$47,159,033
9/12/2025	$37.37	$37.40	$37.37	5,418	$46,754,583
9/11/2025	$37.37	$36.90	$37.37	2,103	$46,118,937
9/10/2025	$36.53	$36.86	$36.62	5,716	$46,076,754
9/9/2025	$36.91	$36.78	$36.91	2,451	$45,968,867
9/8/2025	$36.53	$36.43	$36.54	3,415	$45,543,436
9/5/2025	$35.99	$35.85	$35.87	5,142	$44,811,571
9/4/2025	$35.36	$35.37	$35.36	9,285	$44,214,276
9/3/2025	$35.29	$35.26	$35.29	751	$44,077,005
9/2/2025	$35.22	$35.13	$35.22	2,830	$43,907,757

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.