First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $272.67 $272.64 $272.62 244,218 $7,197,747,658
8/21/2025 $267.86 $267.81 $267.78 370,919 $7,056,705,402
8/20/2025 $268.50 $268.48 $268.43 354,095 $7,060,990,254
8/19/2025 $269.70 $269.74 $269.75 317,691 $7,121,172,087
8/18/2025 $273.36 $273.42 $273.39 254,530 $7,191,053,513
8/15/2025 $272.15 $272.37 $272.39 449,123 $7,190,640,857
8/14/2025 $271.16 $271.29 $271.22 140,806 $7,175,657,409
8/13/2025 $271.75 $271.82 $271.79 318,757 $7,189,747,408
8/12/2025 $271.54 $271.65 $271.62 364,602 $7,198,698,892
8/11/2025 $268.56 $268.58 $268.61 217,043 $7,305,512,343
8/8/2025 $270.78 $270.89 $270.85 198,861 $7,381,804,300
8/7/2025 $271.67 $271.79 $271.81 916,829 $7,406,246,316
8/6/2025 $274.07 $274.00 $273.97 923,995 $7,411,588,189
8/5/2025 $266.88 $266.84 $266.83 1,411,408 $6,897,840,885
8/4/2025 $269.65 $269.66 $269.60 606,925 $7,159,417,039
8/1/2025 $264.73 $264.78 $264.76 1,422,010 $7,096,030,243

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.