FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $23.65 $23.62 $23.65 1,801 $9,448,522
10/21/2025 $24.16 $24.12 $24.15 5,580 $9,646,937
10/20/2025 $24.16 $24.12 $24.16 18,593 $9,646,586
10/17/2025 $23.75 $23.71 $23.75 965 $9,485,231
10/16/2025 $23.69 $23.67 $23.67 2,254 $9,467,142
10/15/2025 $23.90 $23.89 $23.91 1,553 $9,555,695
10/14/2025 $23.84 $23.81 $23.83 7,875 $9,524,369
10/13/2025 $23.92 $23.92 $23.88 6,506 $9,570,046
10/10/2025 $23.64 $23.60 $23.64 4,030 $9,440,732
10/9/2025 $24.27 $24.23 $24.27 443 $9,691,858
10/8/2025 $24.18 $24.16 $24.18 5,780 $9,662,218
10/7/2025 $23.85 $23.82 $23.85 524 $9,528,666
10/6/2025 $24.01 $23.99 $24.01 433 $9,597,518
10/3/2025 $23.76 $23.70 $23.76 664 $9,479,666
10/2/2025 $23.90 $23.89 $23.90 499 $9,556,119
10/1/2025 $23.81 $23.77 $23.81 1,215 $9,506,458

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.