FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/17/2026 $22.52 $22.51 $22.51 503 $10,131,553
8/14/2026 $22.87 $22.87 $22.86 954 $10,291,205
8/13/2026 $23.15 $23.16 $23.17 590 $10,421,221
8/12/2026 $22.87 $22.87 $22.87 601 $10,292,675
8/11/2026 $22.82 $22.81 $22.82 1,851 $10,266,591
8/10/2026 $23.02 $23.02 $23.02 899 $10,358,217
8/7/2026 $22.75 $22.73 $22.72 607 $10,227,790
8/6/2026 $22.29 $22.29 $22.29 168 $10,029,207
8/5/2026 $22.59 $22.58 $22.57 518 $10,161,944
8/4/2026 $22.62 $22.60 $22.61 3,636 $10,172,104
8/3/2026 $22.31 $22.32 $22.29 2,540 $10,042,135

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.