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
6/9/2026	$33.29	$33.20	$33.27	132,050	$1,426,135,522
6/8/2026	$33.22	$33.15	$33.19	198,787	$1,423,722,373
6/5/2026	$33.13	$33.14	$33.11	139,810	$1,423,247,761
6/4/2026	$33.64	$33.54	$33.63	107,265	$1,440,340,255
6/3/2026	$33.51	$33.48	$33.48	180,338	$1,437,975,147
6/2/2026	$33.94	$33.78	$33.89	246,186	$1,450,905,802
6/1/2026	$33.92	$33.84	$33.90	126,888	$1,453,445,382

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.