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
6/6/2025	$26.98	$26.89	$26.97	63,265	$747,583,814
6/5/2025	$26.88	$26.84	$26.86	157,698	$746,088,901
6/4/2025	$26.76	$26.65	$26.75	380,887	$738,276,506
6/3/2025	$26.64	$26.56	$26.62	260,562	$729,119,931
6/2/2025	$26.66	$26.60	$26.63	101,134	$730,074,313

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.