First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $296.85 $296.84 $296.84 242,124 $5,417,397,847
9/18/2026 $288.14 $288.12 $288.04 209,440 $5,272,664,283
9/17/2026 $291.60 $291.49 $291.49 113,648 $5,319,670,656
9/16/2026 $288.66 $288.67 $288.67 161,564 $5,268,180,688
9/15/2026 $289.90 $289.93 $289.96 174,697 $5,276,739,858
9/14/2026 $292.71 $292.78 $292.74 313,403 $5,328,567,700
9/11/2026 $288.92 $288.94 $288.87 90,396 $5,287,594,036
9/10/2026 $285.50 $285.33 $285.35 133,381 $5,221,535,646
9/9/2026 $287.93 $287.87 $287.87 112,398 $5,267,953,170
9/8/2026 $287.61 $287.64 $287.65 154,303 $5,263,823,907
9/4/2026 $290.87 $290.96 $290.91 109,854 $5,353,605,108
9/3/2026 $293.42 $293.40 $293.39 106,981 $5,398,554,226
9/2/2026 $287.39 $287.43 $287.46 103,828 $5,288,626,168
9/1/2026 $287.14 $287.11 $287.09 130,581 $5,297,231,614

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.