First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $284.36 $284.12 $284.12 424,157 $7,926,935,342
9/16/2025 $283.04 $282.97 $282.97 252,771 $7,852,496,393
9/15/2025 $283.96 $283.87 $283.87 349,895 $7,849,086,316
9/12/2025 $279.70 $279.80 $279.80 246,956 $7,736,390,119
9/11/2025 $283.43 $283.45 $283.39 379,026 $7,823,171,705
9/10/2025 $283.01 $282.94 $282.94 395,288 $7,780,849,669
9/9/2025 $284.99 $285.00 $284.97 393,357 $7,880,356,114
9/8/2025 $281.96 $281.92 $281.91 498,063 $7,795,151,711
9/5/2025 $280.66 $280.71 $280.70 296,848 $7,761,638,326
9/4/2025 $280.31 $280.28 $280.23 354,404 $7,819,884,617
9/3/2025 $277.64 $277.73 $277.68 286,541 $7,762,452,253
9/2/2025 $273.84 $273.91 $273.88 348,659 $7,669,535,886

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.