First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $35.68 $34.94 $35.52 1,058 $43,670,134
8/28/2025 $35.03 $34.91 $35.06 2,816 $43,636,908
8/27/2025 $34.97 $35.34 $35.08 4,160 $44,175,337
8/26/2025 $35.87 $35.84 $35.87 749 $44,795,564
8/25/2025 $35.94 $36.12 $35.89 1,928 $45,152,508
8/22/2025 $35.81 $35.82 $35.82 748 $44,777,452
8/21/2025 $34.92 $34.88 $34.92 962 $43,597,941
8/20/2025 $34.92 $35.02 $34.98 2,113 $43,776,805
8/19/2025 $35.12 $35.26 $35.12 1,233 $44,075,534
8/18/2025 $35.36 $35.36 $35.36 1,568 $44,194,056
8/15/2025 $35.22 $35.20 $35.22 832 $44,001,001
8/14/2025 $35.02 $35.27 $35.10 2,127 $44,088,652
8/13/2025 $35.77 $35.61 $35.73 2,391 $44,510,432
8/12/2025 $35.10 $34.98 $35.00 3,557 $43,721,634
8/11/2025 $34.37 $34.38 $34.38 13,371 $42,974,813
8/8/2025 $34.62 $34.56 $34.62 403 $43,204,916
8/7/2025 $34.71 $34.85 $34.72 5,235 $43,562,364
8/6/2025 $34.86 $34.63 $34.74 2,616 $43,292,617
8/5/2025 $33.75 $33.84 $33.75 2,022 $42,304,059
8/4/2025 $33.77 $33.63 $33.78 1,519 $42,036,851
8/1/2025 $32.91 $32.92 $32.91 1,884 $41,146,236

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.