First Trust S&P International Dividend Aristocrats ETF (FID)

First Trust S&P International Dividend Aristocrats ETF (FID)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$20.74	$20.63	$20.74	21,520	$131,031,560
1/7/2026	$20.66	$20.65	$20.66	135,649	$131,149,278
1/6/2026	$20.73	$20.67	$20.73	16,799	$131,247,433
1/5/2026	$20.77	$20.65	$20.77	14,901	$131,154,772
1/2/2026	$20.66	$20.54	$20.67	14,144	$130,439,452

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.