FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/26/2026 $19.35 $19.35 $19.37 408 $8,708,678
3/25/2026 $19.88 $19.89 $19.89 914 $8,948,459
3/24/2026 $19.71 $19.71 $19.72 922 $8,869,786
3/23/2026 $20.17 $20.17 $20.17 3,885 $9,078,180
3/20/2026 $19.78 $19.80 $19.82 154 $8,910,835
3/19/2026 $20.13 $20.13 $20.13 1,337 $9,058,092
3/18/2026 $20.23 $20.22 $20.23 302 $9,098,521
3/17/2026 $20.34 $20.34 $20.36 1,342 $9,154,536
3/16/2026 $20.21 $20.22 $20.23 409 $9,098,273
3/13/2026 $19.97 $19.97 $19.98 378 $8,987,667
3/12/2026 $20.05 $20.03 $20.04 229 $11,017,680
3/11/2026 $20.39 $20.39 $20.39 17,772 $11,215,941
3/10/2026 $20.40 $20.40 $20.41 780 $9,180,711
3/9/2026 $20.52 $20.52 $20.52 561 $9,235,748
3/6/2026 $20.47 $20.47 $20.47 5,232 $9,213,635
3/5/2026 $20.71 $20.71 $20.72 722 $9,319,078
3/4/2026 $20.51 $20.49 $20.50 1,215 $9,219,874
3/3/2026 $20.11 $20.12 $20.12 2,543 $9,053,388
3/2/2026 $20.14 $20.14 $20.13 1,389 $9,061,213

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.