First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $31.80 $31.76 $31.65 42,772 $34,932,077
2/27/2025 $32.17 $32.25 $32.15 4,419 $35,470,609
2/26/2025 $32.68 $32.97 $32.65 10,519 $36,264,423
2/25/2025 $31.79 $31.91 $31.83 5,685 $35,104,714
2/24/2025 $31.76 $31.99 $31.81 59,012 $35,188,689
2/21/2025 $33.33 $33.43 $33.40 27,967 $36,774,825
2/20/2025 $33.19 $32.64 $33.28 10,360 $35,900,047
2/19/2025 $32.92 $33.25 $32.88 7,434 $36,575,881
2/18/2025 $33.42 $33.68 $33.36 10,278 $37,046,426
2/14/2025 $32.97 $33.18 $32.98 8,981 $36,500,182
2/13/2025 $32.04 $32.20 $32.10 13,815 $35,417,143
2/12/2025 $31.41 $31.30 $31.41 254,297 $40,685,767
2/11/2025 $31.25 $30.94 $31.19 7,845 $40,227,595
2/10/2025 $31.20 $31.03 $31.19 8,519 $40,335,975
2/7/2025 $30.24 $30.32 $30.34 30,604 $39,413,231
2/6/2025 $30.15 $30.21 $30.15 13,836 $39,276,597
2/5/2025 $30.09 $30.11 $30.05 2,910 $39,141,074
2/4/2025 $30.32 $30.17 $30.14 6,226 $39,224,925
2/3/2025 $28.98 $29.01 $29.00 2,981 $37,709,168

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.