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
9/25/2026	$33.78	$33.66	$33.77	110,300	$1,576,809,292
9/24/2026	$33.70	$33.58	$33.69	112,372	$1,573,426,369
9/23/2026	$34.38	$34.32	$34.34	135,919	$1,607,995,974
9/22/2026	$34.80	$34.65	$34.77	133,208	$1,614,850,753
9/21/2026	$34.97	$34.88	$34.94	128,511	$1,625,302,116
9/18/2026	$34.88	$34.88	$34.87	98,307	$1,625,319,560
9/17/2026	$35.32	$35.27	$35.32	119,943	$1,643,719,983
9/16/2026	$35.01	$35.01	$35.00	148,820	$1,631,300,122
9/15/2026	$35.40	$35.28	$35.39	124,114	$1,643,962,445
9/14/2026	$35.36	$35.36	$35.41	136,572	$1,642,403,883
9/11/2026	$35.49	$35.41	$35.49	147,641	$1,644,851,451
9/10/2026	$35.30	$35.23	$35.29	92,917	$1,636,374,488
9/9/2026	$35.48	$35.46	$35.48	127,241	$1,647,264,181
9/8/2026	$35.67	$35.66	$35.64	119,864	$1,656,570,725
9/4/2026	$36.02	$35.90	$35.99	111,432	$1,667,768,838
9/3/2026	$35.93	$35.84	$35.91	115,191	$1,657,499,322
9/2/2026	$35.67	$35.50	$35.63	138,572	$1,642,025,312
9/1/2026	$35.49	$35.53	$35.52	137,013	$1,643,229,616

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.