First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $281.96 $282.02 $282.03 191,816 $7,515,906,452
10/23/2025 $280.23 $280.31 $280.28 167,726 $7,484,392,646
10/22/2025 $278.28 $278.22 $278.22 588,780 $7,678,979,413
10/21/2025 $284.43 $284.35 $284.33 296,269 $7,890,733,184
10/20/2025 $282.55 $282.54 $282.50 120,084 $7,953,617,798
10/17/2025 $277.66 $277.59 $277.57 227,518 $7,841,871,204
10/16/2025 $276.87 $276.93 $276.92 249,534 $7,823,243,521
10/15/2025 $279.51 $279.50 $279.57 484,586 $7,937,897,894
10/14/2025 $278.64 $278.53 $278.56 291,909 $7,938,226,521
10/13/2025 $279.79 $279.76 $279.73 1,126,089 $7,917,330,975
10/10/2025 $276.00 $276.07 $276.06 1,351,342 $7,619,532,567
10/9/2025 $284.30 $284.25 $284.22 653,634 $7,489,950,098
10/8/2025 $283.35 $283.30 $283.25 411,862 $7,564,171,395
10/7/2025 $279.07 $278.94 $278.97 586,642 $7,503,563,747
10/6/2025 $281.19 $281.21 $281.23 499,677 $7,564,532,301
10/3/2025 $277.91 $277.73 $277.73 966,304 $7,498,750,391
10/2/2025 $279.91 $279.98 $279.98 655,251 $7,685,400,152
10/1/2025 $278.46 $278.41 $278.38 369,758 $7,684,244,152

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.