FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.12 $20.13 $20.14 1,145 $3,019,245
3/28/2025 $20.23 $20.24 $20.24 1,255 $3,035,602
3/27/2025 $20.91 $20.91 $20.91 5,306 $3,136,040
3/26/2025 $21.21 $21.22 $21.22 4,433 $3,183,394
3/25/2025 $21.66 $21.67 $21.67 659 $3,250,304
3/24/2025 $21.52 $21.50 $21.50 360 $3,225,093
3/21/2025 $21.01 $21.00 $21.00 218 $3,149,465
3/20/2025 $20.85 $20.83 $20.83 2,521 $3,124,953
3/19/2025 $20.90 $20.89 $20.89 10,311 $3,133,878
3/18/2025 $20.55 $20.55 $20.55 79 $3,082,718
3/17/2025 $20.92 $20.91 $20.91 1,094 $3,136,468
3/14/2025 $20.71 $20.70 $20.70 269 $3,105,352
3/13/2025 $20.13 $20.13 $20.14 748 $3,019,737
3/12/2025 $20.78 $20.75 $20.75 311 $3,112,714
3/11/2025 $20.48 $20.45 $20.45 1,793 $3,067,450
3/10/2025 $20.35 $20.36 $20.36 579 $3,054,359
3/7/2025 $21.23 $21.21 $21.24 744 $3,181,465
3/6/2025 $21.27 $21.26 $21.27 44 $3,189,513
3/5/2025 $22.17 $22.17 $22.15 686 $3,325,054
3/4/2025 $21.82 $21.79 $21.82 2,856 $3,268,185
3/3/2025 $21.89 $21.90 $21.93 2,245 $3,284,929

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.