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
9/10/2026	$25.97	$26.05	$25.97	2,615	$32,563,540
9/9/2026	$26.33	$26.56	$26.33	5,363	$33,206,185
9/8/2026	$26.99	$27.08	$26.99	883	$33,846,247
9/4/2026	$27.71	$27.71	$27.72	6,945	$36,019,894
9/3/2026	$27.54	$27.60	$27.55	1,680	$35,882,985
9/2/2026	$27.44	$27.42	$27.44	1,075	$35,644,775
9/1/2026	$27.32	$27.44	$27.32	12,844	$35,666,584

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.