First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $269.61 $269.71 $269.72 912,732 $6,877,524,481
12/11/2025 $273.32 $273.38 $273.38 472,518 $6,998,547,319
12/10/2025 $273.42 $273.40 $273.40 2,331,638 $6,957,939,434
12/9/2025 $273.38 $273.43 $273.44 119,822 $6,890,455,242
12/8/2025 $272.50 $272.41 $272.42 223,983 $6,864,846,133
12/5/2025 $273.00 $273.02 $272.95 212,164 $6,880,074,136
12/4/2025 $271.53 $271.47 $271.47 147,762 $6,854,542,983
12/3/2025 $271.56 $271.60 $271.60 226,072 $6,885,036,469
12/2/2025 $271.64 $271.71 $271.67 200,589 $6,928,510,498
12/1/2025 $269.40 $269.38 $269.45 364,102 $6,869,092,522

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.