First Trust NASDAQ Technology Dividend Index Fund (TDIV)

First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$98.38	$98.40	$98.36	133,581	$3,739,527,227
2/5/2026	$95.91	$95.87	$95.88	125,285	$3,643,542,607
2/4/2026	$96.86	$96.84	$96.83	219,140	$3,680,252,349
2/3/2026	$97.67	$97.66	$97.66	393,191	$3,721,424,534
2/2/2026	$99.79	$99.80	$99.82	100,357	$3,812,981,854

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.