FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $26.78 $26.74 $26.75 58,865 $101,606,072
6/27/2025 $26.47 $26.44 $26.45 22,989 $100,476,761
6/26/2025 $26.51 $26.48 $26.50 24,263 $97,974,959
6/25/2025 $26.49 $26.49 $26.51 18,740 $98,018,413
6/24/2025 $26.56 $26.53 $26.54 30,563 $98,176,644
6/23/2025 $26.02 $25.99 $26.00 35,436 $96,158,972
6/20/2025 $25.70 $25.67 $25.68 67,583 $94,979,098
6/18/2025 $25.83 $25.82 $25.82 46,095 $94,234,542
6/17/2025 $25.76 $25.78 $25.78 48,371 $92,797,516
6/16/2025 $26.02 $25.99 $26.00 13,510 $93,551,746
6/13/2025 $25.68 $25.66 $25.66 40,772 $92,371,331
6/12/2025 $25.92 $25.91 $25.91 34,402 $93,271,911
6/11/2025 $25.58 $25.58 $25.58 17,762 $92,094,858
6/10/2025 $25.53 $25.53 $25.53 14,238 $91,902,842
6/9/2025 $25.26 $25.29 $25.28 25,379 $91,050,426
6/6/2025 $25.19 $25.05 $25.05 27,460 $90,190,508
6/5/2025 $24.99 $24.98 $24.98 9,255 $89,928,540
6/4/2025 $24.90 $24.91 $24.91 10,041 $89,687,406
6/3/2025 $24.79 $24.79 $24.79 10,053 $89,246,936
6/2/2025 $24.44 $24.46 $24.44 17,617 $88,043,210

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.