First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$32.99
$33.04
$33.00
2,891
$41,294,087
7/2/2025
$33.06
$33.08
$33.06
4,238
$41,350,321
7/1/2025
$33.33
$33.30
$33.36
1,559
$41,620,819
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.
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