First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $37.72 $37.63 $37.72 9,445 $95,944,519
10/22/2025 $37.20 $37.23 $37.20 8,464 $94,945,245
10/21/2025 $37.56 $37.65 $37.54 10,185 $95,996,891
10/20/2025 $37.84 $37.52 $37.93 11,210 $95,665,826
10/17/2025 $37.22 $37.09 $37.10 1,207,235 $50,069,526
10/16/2025 $37.05 $37.01 $37.06 10,229 $49,963,994
10/15/2025 $37.25 $37.29 $37.34 50,213 $50,335,188
10/14/2025 $37.11 $37.01 $37.31 145,366 $46,264,064
10/13/2025 $37.74 $37.59 $37.74 21,953 $46,987,929
10/10/2025 $36.78 $36.72 $36.91 13,546 $45,903,865
10/9/2025 $38.70 $39.09 $38.71 3,439 $48,856,333
10/8/2025 $39.44 $39.46 $39.51 2,352 $49,323,258
10/7/2025 $39.30 $39.41 $39.30 2,413 $49,263,279
10/6/2025 $39.82 $39.60 $39.82 3,057 $49,500,654
10/3/2025 $39.66 $39.69 $39.65 8,574 $49,612,741
10/2/2025 $39.51 $39.52 $39.51 4,092 $49,398,969
10/1/2025 $39.05 $38.97 $39.04 2,718 $48,711,229

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.