FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $20.23 $20.22 $20.22 10 $9,096,887
11/5/2026 $20.19 $20.18 $20.18 3,002 $9,082,585
11/4/2026 $21.11 $21.12 $21.13 1,502 $9,502,591
11/3/2026 $20.62 $20.63 $20.63 874 $9,284,233
11/2/2026 $20.38 $20.39 $20.40 203 $9,173,598

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.