FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $23.46 $23.46 $23.49 1,010 $7,039,089
6/26/2025 $23.21 $23.20 $23.23 1,442 $6,961,295
6/25/2025 $23.03 $23.01 $23.05 3,308 $6,903,568
6/24/2025 $23.15 $23.10 $23.13 2,273 $6,930,847
6/23/2025 $22.73 $22.76 $22.74 34,337 $6,826,839
6/20/2025 $22.54 $22.49 $22.51 324 $6,746,315
6/18/2025 $22.72 $22.67 $22.72 2,727 $6,800,709
6/17/2025 $22.76 $22.72 $22.76 6,291 $6,815,157
6/16/2025 $22.86 $22.85 $22.85 376 $6,855,117
6/13/2025 $22.52 $22.51 $22.51 1,011 $6,753,110
6/12/2025 $22.84 $22.84 $22.84 512 $6,850,729
6/11/2025 $22.91 $22.89 $22.89 6,898 $6,866,658
6/10/2025 $22.98 $22.97 $22.97 579 $6,891,547
6/9/2025 $23.10 $23.03 $23.10 791 $6,907,823
6/6/2025 $23.11 $23.07 $23.11 1,968 $6,921,206
6/5/2025 $22.83 $22.82 $22.83 1,896 $6,847,485
6/4/2025 $22.72 $22.71 $22.73 3,954 $6,814,189
6/3/2025 $22.50 $22.52 $22.51 825 $6,756,697
6/2/2025 $22.45 $22.43 $22.46 4,115 $6,729,348

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.