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
12/16/2025	$30.08	$29.99	$30.06	78,311	$991,075,213
12/15/2025	$30.10	$30.02	$30.09	115,612	$986,231,766
12/12/2025	$29.99	$29.96	$29.97	114,617	$984,115,785
12/11/2025	$30.76	$30.70	$30.77	73,099	$1,008,416,359
12/10/2025	$30.62	$30.45	$30.60	112,386	$1,000,289,228
12/9/2025	$30.44	$30.37	$30.43	151,929	$997,804,418
12/8/2025	$30.39	$30.38	$30.36	97,649	$998,037,844
12/5/2025	$30.55	$30.50	$30.51	86,061	$1,001,809,685
12/4/2025	$30.46	$30.39	$30.43	91,382	$998,315,004
12/3/2025	$30.51	$30.40	$30.51	134,680	$998,553,674
12/2/2025	$30.53	$30.46	$30.50	94,902	$997,538,550
12/1/2025	$30.18	$30.13	$30.18	84,683	$986,912,278

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.