First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2022 $198.46 $198.56 $198.46 388,065 $8,369,268,039
1/28/2022 $189.36 $189.43 $189.42 398,215 $7,984,639,727
1/27/2022 $183.28 $183.33 $183.32 451,811 $7,727,224,880
1/26/2022 $183.84 $184.03 $183.94 484,495 $7,766,276,802
1/25/2022 $186.70 $186.55 $186.63 588,957 $7,863,028,317
1/24/2022 $193.35 $193.37 $193.34 1,086,151 $8,160,094,125
1/21/2022 $190.63 $190.62 $190.56 677,085 $8,044,149,500
1/20/2022 $199.71 $199.66 $199.63 359,274 $8,445,720,613
1/19/2022 $201.69 $201.75 $201.75 419,368 $8,534,123,349
1/18/2022 $202.61 $202.54 $202.64 880,839 $8,628,049,757
1/14/2022 $208.07 $208.22 $208.15 412,096 $8,890,936,317
1/13/2022 $208.16 $208.12 $208.22 436,628 $8,907,646,035
1/12/2022 $214.82 $214.86 $214.82 308,226 $9,228,242,854
1/11/2022 $215.97 $215.90 $215.90 746,922 $9,283,805,007
1/10/2022 $211.56 $211.66 $211.67 680,237 $9,090,965,519
1/7/2022 $211.10 $211.06 $211.03 464,221 $9,075,716,950
1/6/2022 $212.52 $212.60 $212.58 1,412,399 $9,163,137,364
1/5/2022 $212.22 $212.29 $212.33 411,314 $9,319,580,527
1/4/2022 $221.42 $221.53 $221.50 411,910 $9,736,247,813
1/3/2022 $226.47 $226.54 $226.51 294,236 $9,990,401,754

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.