FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $19.56 $19.56 $19.57 820 $8,800,788
2/11/2026 $20.26 $20.24 $20.26 7,440 $9,108,580
2/10/2026 $20.68 $20.67 $20.69 7,877 $9,302,474
2/9/2026 $20.66 $20.66 $20.66 8,121 $9,297,566
2/6/2026 $20.47 $20.46 $20.47 1,458 $9,206,180
2/5/2026 $20.27 $20.26 $20.26 4,326 $9,118,961
2/4/2026 $20.69 $20.67 $20.70 8,811 $9,301,392
2/3/2026 $21.08 $21.08 $21.09 6,656 $9,487,887
2/2/2026 $21.80 $21.78 $21.79 3,846 $9,801,116

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.