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
9/17/2025	$29.57	$29.52	$29.57	115,378	$903,225,148
9/16/2025	$29.63	$29.58	$29.64	57,691	$905,261,241
9/15/2025	$29.67	$29.57	$29.64	97,902	$904,782,811
9/12/2025	$29.45	$29.42	$29.43	117,572	$900,237,167
9/11/2025	$29.62	$29.47	$29.61	153,310	$894,443,365
9/10/2025	$29.35	$29.30	$29.33	80,464	$889,320,143
9/9/2025	$29.22	$29.15	$29.21	110,192	$884,584,469
9/8/2025	$29.18	$29.08	$29.17	84,648	$882,710,069
9/5/2025	$29.06	$29.00	$29.07	90,953	$877,300,521
9/4/2025	$28.96	$28.91	$28.95	99,154	$874,437,193
9/3/2025	$28.83	$28.75	$28.81	106,314	$869,742,841
9/2/2025	$28.83	$28.77	$28.83	92,195	$870,416,510

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.