First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $267.62 $267.64 $267.55 521,560 $5,111,929,133
6/8/2026 $270.58 $270.64 $270.62 282,109 $5,169,136,678
6/5/2026 $271.79 $271.81 $271.78 296,394 $5,191,513,545
6/4/2026 $280.88 $280.90 $280.95 316,423 $5,365,150,900
6/3/2026 $280.42 $280.22 $280.27 415,657 $5,366,171,559
6/2/2026 $285.84 $285.96 $285.92 521,466 $5,504,772,535
6/1/2026 $289.76 $289.85 $289.84 299,613 $5,579,599,537

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.