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
6/9/2025	$84.83	$84.87	$84.85	168,673	$3,102,277,311
6/6/2025	$84.05	$84.08	$84.07	75,311	$3,069,213,437
6/5/2025	$83.73	$83.75	$83.75	127,099	$3,057,147,459
6/4/2025	$83.57	$83.56	$83.56	89,317	$3,050,405,221
6/3/2025	$83.24	$83.17	$83.18	129,199	$3,036,176,895
6/2/2025	$81.96	$82.01	$82.02	96,201	$2,989,751,576

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.