First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $141.54 $141.59 $141.58 1,725,747 $9,535,777,847
9/27/2018 $142.37 $142.38 $142.41 378,364 $9,653,062,041
9/26/2018 $141.66 $141.63 $141.65 443,250 $9,602,206,746
9/25/2018 $141.77 $141.77 $141.76 419,454 $9,597,826,180
9/24/2018 $140.81 $140.82 $140.72 545,906 $9,526,692,313
9/21/2018 $140.13 $140.17 $140.16 626,370 $9,475,273,857
9/20/2018 $141.91 $141.88 $141.91 460,485 $9,576,971,828
9/19/2018 $140.69 $140.68 $140.69 481,459 $9,509,759,423
9/18/2018 $141.24 $141.21 $141.22 384,324 $9,545,644,403
9/17/2018 $139.80 $139.76 $139.76 488,543 $9,461,933,578
9/14/2018 $142.84 $142.87 $142.78 342,513 $9,672,206,964
9/13/2018 $143.17 $143.15 $143.14 393,873 $9,691,492,792
9/12/2018 $142.93 $142.90 $142.87 490,512 $9,681,437,884
9/11/2018 $143.09 $143.05 $143.07 502,557 $9,684,532,772
9/10/2018 $141.48 $141.40 $141.51 431,750 $9,544,423,204
9/7/2018 $140.87 $140.85 $140.80 411,759 $9,507,110,715
9/6/2018 $140.07 $140.00 $140.04 586,046 $9,449,813,178
9/5/2018 $141.13 $141.09 $141.01 840,451 $9,523,639,996
9/4/2018 $145.05 $145.05 $145.06 1,066,371 $9,819,573,397

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.