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
2/13/2026	$33.75	$33.58	$33.74	277,922	$1,235,719,197
2/12/2026	$33.51	$33.48	$33.50	461,834	$1,218,659,163
2/11/2026	$33.72	$33.48	$33.70	286,617	$1,218,807,172
2/10/2026	$33.22	$33.09	$33.18	267,642	$1,204,331,102
2/9/2026	$33.20	$33.02	$33.17	276,804	$1,195,465,629
2/6/2026	$32.88	$32.70	$32.85	405,546	$1,173,768,604
2/5/2026	$32.36	$32.29	$32.34	648,083	$1,154,231,766
2/4/2026	$32.67	$32.74	$32.61	367,418	$1,170,295,545
2/3/2026	$32.42	$32.35	$32.39	657,856	$1,136,970,266
2/2/2026	$32.08	$31.89	$32.07	337,078	$1,109,679,481

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.