First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/21/2026 $27.54 $27.31 $27.53 5,151 $40,957,936
5/20/2026 $27.65 $27.60 $27.66 24,480 $41,406,073
5/19/2026 $27.45 $27.47 $27.48 1,536 $41,198,827
5/18/2026 $27.23 $27.20 $27.24 22,120 $40,792,698
5/15/2026 $27.11 $27.27 $27.07 2,180 $40,909,884
5/14/2026 $27.60 $27.63 $27.61 104,253 $40,062,240
5/13/2026 $28.26 $27.68 $28.25 8,067 $40,135,108
5/12/2026 $27.47 $27.50 $27.46 25,839 $39,872,306
5/11/2026 $27.81 $27.78 $27.82 52,540 $40,282,480
5/8/2026 $28.15 $28.25 $28.17 4,100 $40,964,277
5/7/2026 $28.16 $28.39 $28.16 686 $41,164,527
5/6/2026 $28.38 $28.32 $28.37 44,824 $41,064,948
5/5/2026 $27.56 $27.57 $27.58 2,500 $39,975,182
5/4/2026 $28.04 $28.10 $28.04 1,741 $40,745,617
5/1/2026 $28.18 $27.86 $28.18 837 $40,394,334

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.