FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $26.74 $26.69 $26.72 43,554 $298,964,271
3/19/2026 $27.16 $27.13 $27.13 66,057 $301,171,614
3/18/2026 $26.98 $26.96 $26.95 52,799 $299,234,916
3/17/2026 $27.40 $27.38 $27.38 59,247 $305,303,827
3/16/2026 $27.26 $27.24 $27.24 179,640 $303,677,788
3/13/2026 $26.97 $26.94 $26.94 44,523 $300,396,349
3/12/2026 $27.07 $27.03 $27.04 51,456 $298,702,798
3/11/2026 $27.57 $27.55 $27.53 59,156 $301,636,126
3/10/2026 $27.48 $27.45 $27.45 52,505 $300,564,768
3/9/2026 $27.55 $27.52 $27.53 43,286 $301,376,073
3/6/2026 $27.35 $27.31 $27.32 91,376 $299,098,151
3/5/2026 $27.84 $27.80 $27.80 67,426 $304,425,091
3/4/2026 $27.87 $27.85 $27.87 60,942 $302,204,197
3/3/2026 $27.62 $27.59 $27.59 88,170 $296,557,821
3/2/2026 $28.06 $28.00 $28.00 120,430 $301,040,001

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.