FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $30.88 $30.85 $30.86 96,871 $660,258,949
10/29/2026 $31.71 $31.71 $31.69 119,520 $677,051,399
10/28/2026 $31.71 $31.67 $31.69 112,458 $674,596,006
10/27/2026 $31.41 $31.38 $31.39 52,055 $668,374,457
10/26/2026 $31.03 $30.99 $31.00 127,254 $660,024,966
10/23/2026 $30.91 $30.60 $30.60 87,188 $651,869,345
10/22/2026 $30.64 $30.60 $30.61 197,065 $644,104,949
10/21/2026 $31.18 $30.84 $30.87 172,278 $647,724,290
10/20/2026 $30.81 $30.77 $30.78 126,437 $646,112,077
10/19/2026 $30.73 $30.43 $30.47 127,130 $638,953,503
10/16/2026 $30.31 $30.28 $30.28 86,671 $635,821,509
10/15/2026 $30.89 $30.84 $30.86 88,608 $647,669,375
10/14/2026 $30.56 $30.51 $30.54 108,806 $640,791,997
10/13/2026 $31.28 $31.24 $31.26 121,588 $654,523,384
10/12/2026 $30.92 $30.87 $30.88 96,857 $629,732,698
10/9/2026 $31.09 $31.05 $31.05 385,186 $633,521,748
10/8/2026 $31.25 $31.16 $31.18 565,510 $635,695,806
10/7/2026 $31.62 $31.44 $31.46 334,562 $635,154,385
10/6/2026 $31.73 $31.67 $31.69 123,904 $638,195,024
10/5/2026 $31.46 $31.41 $31.43 126,086 $632,910,512
10/2/2026 $31.69 $31.37 $31.38 165,917 $630,568,485
10/1/2026 $30.91 $30.88 $30.91 152,258 $620,716,229

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.