First Trust Dow Jones Global Select Dividend Index Fund (FGD)

First Trust Dow Jones Global Select Dividend Index Fund (FGD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/11/2026	$33.72	$33.64	$33.74	215,110	$1,611,284,613
11/10/2026	$33.76	$33.65	$33.70	302,001	$1,611,750,497
11/9/2026	$33.82	$33.69	$33.77	187,512	$1,613,858,776
11/6/2026	$33.16	$33.27	$33.20	117,278	$1,588,503,876
11/5/2026	$33.88	$33.82	$33.84	237,689	$1,615,052,470
11/4/2026	$34.32	$34.18	$34.34	236,879	$1,631,943,296
11/3/2026	$33.40	$33.42	$33.41	178,587	$1,595,820,086
11/2/2026	$33.68	$33.57	$33.63	192,257	$1,602,890,472

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.