FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $28.54 $28.52 $28.53 42,870 $146,875,253
9/12/2025 $28.33 $28.31 $28.32 30,953 $145,788,289
9/11/2025 $28.57 $28.53 $28.55 30,636 $144,097,109
9/10/2025 $28.67 $28.65 $28.65 122,204 $141,797,034
9/9/2025 $27.48 $27.46 $27.46 37,913 $135,929,969
9/8/2025 $27.48 $27.45 $27.46 31,168 $135,870,529
9/5/2025 $27.29 $27.27 $27.28 33,383 $130,911,730
9/4/2025 $26.79 $26.80 $26.80 186,807 $128,627,456
9/3/2025 $26.66 $26.68 $26.68 23,330 $128,049,153
9/2/2025 $26.64 $26.67 $26.66 47,317 $128,029,627

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.