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
8/6/2026	$115.62	$115.56	$115.56	86,389	$4,374,633,756
8/5/2026	$114.82	$114.71	$114.67	108,823	$4,342,392,940
8/4/2026	$116.01	$115.97	$115.97	75,925	$4,390,160,896
8/3/2026	$112.08	$112.05	$112.04	82,473	$4,241,805,304

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.