FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2026
$21.16
$21.17
$21.16
24
$9,526,100
7/1/2026
$21.31
$21.31
$21.31
736
$9,591,129
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.
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