First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$269.02
$269.37
$269.28
698,373
$7,205,556,844
7/2/2025
$265.89
$265.95
$265.88
189,240
$7,220,490,770
7/1/2025
$265.87
$265.93
$265.94
325,486
$7,220,019,053
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.
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