FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2026 $30.93 $30.89 $30.90 192,992 $600,749,877
9/15/2026 $31.26 $31.21 $31.23 195,781 $603,940,286
9/14/2026 $31.48 $31.43 $31.44 277,683 $586,111,867
9/11/2026 $31.90 $31.85 $31.89 770,598 $594,049,479
9/10/2026 $31.19 $31.16 $31.16 115,358 $579,511,704
9/9/2026 $31.52 $31.49 $31.49 105,701 $585,673,377
9/8/2026 $31.67 $31.63 $31.64 155,753 $585,070,465
9/4/2026 $31.60 $31.57 $31.58 217,979 $576,130,551
9/3/2026 $31.53 $31.50 $31.50 154,675 $574,833,389
9/2/2026 $31.22 $31.19 $31.20 79,813 $569,261,870
9/1/2026 $31.10 $31.07 $31.07 94,968 $566,979,024

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.