First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2026 $27.43 $27.56 $27.43 2,689 $31,691,659
7/15/2026 $27.45 $27.39 $27.45 4,595 $35,611,443
7/14/2026 $26.91 $26.86 $26.91 5,591 $34,921,883
7/13/2026 $26.81 $26.90 $26.81 141,449 $34,969,875
7/10/2026 $27.01 $26.98 $27.01 2,602 $35,069,692
7/9/2026 $27.04 $26.95 $27.04 4,731 $35,041,174
7/8/2026 $27.02 $27.03 $27.01 6,148 $35,133,720
7/7/2026 $26.40 $26.41 $26.40 14,125 $34,326,792
7/6/2026 $26.32 $26.34 $26.32 1,505 $36,869,287
7/2/2026 $25.81 $25.77 $25.82 16,269 $33,500,819
7/1/2026 $25.98 $25.59 $25.96 105,652 $33,265,790

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.