FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $28.92 $28.86 $28.88 179,507 $176,069,405
10/16/2025 $29.07 $29.03 $29.05 70,342 $175,611,672
10/15/2025 $29.06 $29.04 $29.04 38,146 $175,663,866
10/14/2025 $28.74 $28.68 $28.71 120,620 $169,231,682
10/13/2025 $28.91 $28.84 $28.88 34,471 $170,183,677
10/10/2025 $28.06 $28.00 $28.03 45,430 $165,176,009
10/9/2025 $29.16 $29.00 $29.04 132,107 $165,321,389
10/8/2025 $29.16 $29.08 $29.13 98,730 $164,294,584
10/7/2025 $28.88 $28.75 $28.77 61,544 $160,972,201
10/6/2025 $29.21 $29.09 $29.10 55,322 $162,880,897
10/3/2025 $29.06 $28.88 $28.92 35,541 $160,282,558
10/2/2025 $28.96 $28.92 $28.94 64,911 $160,481,741
10/1/2025 $28.87 $28.84 $28.85 66,149 $160,075,919

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.