First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $39.75 $39.73 $39.73 46,024 $77,472,993
2/27/2025 $39.11 $39.08 $39.09 108,605 $76,208,448
2/26/2025 $39.16 $39.18 $39.19 6,052 $80,323,064
2/25/2025 $39.04 $39.04 $39.04 5,473 $80,026,191
2/24/2025 $39.12 $39.09 $39.10 7,928 $80,143,726
2/21/2025 $39.02 $39.04 $39.04 9,125 $80,032,012
2/20/2025 $39.73 $39.72 $39.73 4,865 $81,429,595
2/19/2025 $40.29 $40.32 $40.32 18,839 $82,646,947
2/18/2025 $40.28 $40.30 $40.30 4,022 $82,610,605
2/14/2025 $39.81 $39.84 $39.84 7,265 $81,671,805
2/13/2025 $39.79 $39.82 $39.82 34,129 $81,630,909
2/12/2025 $39.19 $39.17 $39.17 5,155 $78,337,569
2/11/2025 $39.50 $39.47 $39.48 12,394 $78,945,935
2/10/2025 $39.42 $39.41 $39.42 17,606 $78,813,316
2/7/2025 $39.61 $39.57 $39.58 5,805 $79,147,722
2/6/2025 $39.74 $39.72 $39.72 14,157 $79,443,838
2/5/2025 $39.72 $39.69 $39.70 9,937 $79,389,033
2/4/2025 $39.26 $39.29 $39.29 17,407 $78,576,357
2/3/2025 $39.49 $39.46 $39.47 8,743 $78,929,264

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.