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
8/14/2026	$35.42	$35.32	$35.40	135,138	$1,607,203,362
8/13/2026	$35.24	$35.06	$35.18	135,904	$1,595,241,255
8/12/2026	$34.94	$34.82	$34.94	131,448	$1,584,325,722
8/11/2026	$34.93	$34.83	$34.89	124,067	$1,584,915,636
8/10/2026	$34.88	$34.81	$34.86	139,099	$1,583,743,423
8/7/2026	$35.01	$34.91	$35.01	140,166	$1,588,543,806
8/6/2026	$34.75	$34.70	$34.75	129,858	$1,578,905,095
8/5/2026	$34.77	$34.71	$34.76	94,051	$1,579,176,947
8/4/2026	$34.90	$34.81	$34.87	116,803	$1,583,649,779
8/3/2026	$34.54	$34.47	$34.53	142,571	$1,568,604,793

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.