First Trust STOXX® European Select Dividend Index Fund (FDD)

First Trust STOXX® European Select Dividend Index Fund (FDD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$12.12	$12.10	$12.11	53,368	$156,694,288
7/15/2024	$12.10	$12.14	$12.11	12,262	$157,237,316
7/12/2024	$12.17	$12.21	$12.17	23,034	$158,135,023
7/11/2024	$12.11	$12.12	$12.11	72,384	$157,008,674
7/10/2024	$12.04	$12.06	$12.04	28,648	$156,224,303
7/9/2024	$11.91	$11.93	$11.91	41,738	$154,471,668
7/8/2024	$11.99	$12.01	$11.99	62,048	$155,588,291
7/5/2024	$12.07	$12.08	$12.07	29,753	$156,430,392
7/3/2024	$12.01	$12.01	$12.01	34,196	$155,585,134
7/2/2024	$11.86	$11.88	$11.87	27,743	$153,904,439
7/1/2024	$11.88	$11.88	$11.88	32,223	$154,481,822

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.