FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $21.55 $21.55 $21.55 265 $9,695,485
5/14/2026 $21.50 $21.52 $21.52 1,882 $9,684,700
5/13/2026 $21.24 $21.24 $21.24 5,019 $9,557,801
5/12/2026 $21.11 $21.11 $21.11 3,897 $9,501,269
5/11/2026 $21.15 $21.16 $21.17 870 $9,521,771
5/8/2026 $21.47 $21.50 $21.49 259 $9,673,268
5/7/2026 $21.74 $21.76 $21.76 317 $9,792,661
5/6/2026 $21.50 $21.49 $21.48 3,868 $9,671,255
5/5/2026 $21.62 $21.63 $21.63 724 $9,731,759
5/4/2026 $21.68 $21.65 $21.68 248 $9,742,860
5/1/2026 $21.53 $21.56 $21.53 1,598 $9,700,035

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.