FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.34 $22.34 $22.33 20,169 $69,242,860
3/28/2025 $22.32 $22.30 $22.30 10,854 $69,131,968
3/27/2025 $22.79 $22.77 $22.77 28,867 $70,594,820
3/26/2025 $23.15 $23.13 $23.13 10,584 $71,704,019
3/25/2025 $23.38 $23.39 $23.39 7,773 $72,518,088
3/24/2025 $23.41 $23.44 $23.44 14,935 $72,660,490
3/21/2025 $23.14 $23.10 $23.11 9,410 $71,618,754
3/20/2025 $23.19 $23.18 $23.18 10,786 $71,851,628
3/19/2025 $23.41 $23.42 $23.43 26,705 $72,613,754
3/18/2025 $23.18 $23.15 $23.16 12,656 $71,778,344
3/17/2025 $23.42 $23.40 $23.40 6,179 $72,537,361
3/14/2025 $23.16 $23.14 $23.14 10,217 $71,734,517
3/13/2025 $22.69 $22.71 $22.71 9,271 $70,390,985
3/12/2025 $22.99 $22.96 $22.96 5,891 $71,176,575
3/11/2025 $22.82 $22.84 $22.84 269,436 $75,361,900
3/10/2025 $23.22 $23.20 $23.20 28,040 $77,711,421
3/7/2025 $23.89 $23.87 $23.87 64,464 $77,571,711
3/6/2025 $23.33 $23.31 $23.31 10,627 $75,766,808
3/5/2025 $23.86 $23.84 $23.84 7,270 $76,272,862
3/4/2025 $23.52 $23.49 $23.50 8,638 $75,177,810
3/3/2025 $23.56 $23.59 $23.60 26,115 $74,303,240

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.