First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/23/2026 $27.46 $27.40 $27.45 16,826 $43,844,945
3/20/2026 $26.90 $26.85 $26.94 14,883 $42,962,384
3/19/2026 $27.65 $27.85 $27.62 32,435 $44,560,192
3/18/2026 $28.22 $28.22 $28.23 14,196 $45,145,273
3/17/2026 $29.20 $29.18 $29.23 5,816 $46,692,784
3/16/2026 $29.34 $29.23 $29.34 7,803 $46,763,753
3/13/2026 $28.82 $28.82 $28.81 1,500 $46,118,223
3/12/2026 $28.68 $28.78 $28.69 6,583 $46,045,840
3/11/2026 $29.16 $29.16 $29.22 8,241 $46,654,946
3/10/2026 $29.58 $29.43 $29.58 6,952 $47,085,802
3/9/2026 $29.11 $29.05 $29.12 54,822 $46,482,976
3/6/2026 $28.60 $28.64 $28.60 2,471 $45,819,071
3/5/2026 $28.26 $28.39 $28.28 17,594 $45,417,266
3/4/2026 $28.52 $28.46 $28.52 2,998 $45,540,799
3/3/2026 $28.13 $28.28 $28.17 35,417 $45,253,878
3/2/2026 $28.99 $29.05 $29.01 101,909 $46,479,710

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.