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
5/15/2026	$33.40	$33.34	$33.37	168,667	$1,410,324,810
5/14/2026	$33.64	$33.53	$33.60	198,202	$1,418,513,475
5/13/2026	$33.58	$33.40	$33.54	124,932	$1,412,846,399
5/12/2026	$33.50	$33.42	$33.51	114,783	$1,413,591,610
5/11/2026	$33.80	$33.71	$33.78	208,461	$1,420,920,264
5/8/2026	$33.75	$33.61	$33.74	146,651	$1,416,839,715
5/7/2026	$33.38	$33.51	$33.36	170,512	$1,412,261,360
5/6/2026	$33.70	$33.57	$33.69	254,962	$1,405,030,226
5/5/2026	$33.52	$33.36	$33.49	140,723	$1,396,204,346
5/4/2026	$33.15	$33.19	$33.12	277,379	$1,389,054,487
5/1/2026	$33.59	$33.38	$33.56	182,133	$1,385,314,315

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.