First Trust Dow Jones Internet Index Fund (FDN)

246.32 +2.64 (+1.08%) USD  |  NYSEARCA  |  Jan 03, 16:00
246.40 +0.08 (+0.03%) After-Hours: 20:00
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FDN Net Asset Value: 246.53 for Jan. 3, 2025

Net Asset Value Chart

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Sep '18
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270.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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First Trust NASDAQ-100-Technology Sector Index Fd 193.05
iShares Expanded Tech Sector ETF 103.88
iShares Expanded Tech-Software Sector ETF 101.51
VanEck Semiconductor ETF 251.90
Vanguard Information Technology Index Fund ETF 632.85