FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $22.85 $22.85 $22.85 525 $10,282,781
9/21/2026 $23.17 $23.15 $23.17 2,505 $10,419,753
9/18/2026 $22.58 $22.60 $22.58 1,416 $10,168,698
9/17/2026 $22.87 $22.85 $22.87 1,971 $10,282,766
9/16/2026 $22.64 $22.65 $22.65 1,522 $10,191,097
9/15/2026 $22.75 $22.74 $22.75 17 $10,233,249
9/14/2026 $22.96 $22.95 $22.95 468 $10,328,683
9/11/2026 $22.64 $22.64 $22.64 45 $10,186,148
9/10/2026 $22.37 $22.35 $22.35 83 $10,058,826
9/9/2026 $22.53 $22.53 $22.53 217 $10,139,952
9/8/2026 $22.52 $22.51 $22.54 27 $10,127,973
9/4/2026 $22.76 $22.77 $22.76 681 $10,245,936
9/3/2026 $22.93 $22.94 $22.94 84 $10,324,224
9/2/2026 $22.48 $22.49 $22.49 378 $10,120,429
9/1/2026 $22.45 $22.46 $22.47 316 $10,108,496

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.