First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $37.77 $37.80 $37.80 21,903 $73,707,463
3/28/2025 $37.47 $37.46 $37.45 17,450 $73,039,661
3/27/2025 $37.97 $37.96 $37.95 107,469 $74,017,916
3/26/2025 $38.52 $38.52 $38.53 2,409 $75,111,901
3/25/2025 $38.64 $38.66 $38.67 7,520 $75,387,501
3/24/2025 $38.59 $38.58 $38.58 12,621 $75,231,810
3/21/2025 $37.67 $37.65 $37.65 4,214 $73,424,130
3/20/2025 $37.86 $37.84 $37.84 3,438 $73,778,431
3/19/2025 $37.97 $37.94 $37.93 6,709 $73,984,851
3/18/2025 $37.41 $37.43 $37.43 2,832 $72,983,717
3/17/2025 $37.59 $37.59 $37.59 8,453 $73,294,611
3/14/2025 $37.02 $37.00 $37.00 8,141 $72,159,483
3/13/2025 $36.16 $36.21 $36.17 7,632 $70,602,865
3/12/2025 $36.70 $36.70 $36.69 20,020 $71,556,794
3/11/2025 $36.59 $36.57 $36.57 12,979 $71,317,503
3/10/2025 $36.65 $36.67 $36.66 22,702 $71,506,571
3/7/2025 $37.50 $37.50 $37.50 9,152 $73,118,949
3/6/2025 $37.46 $37.49 $37.49 17,152 $73,100,890
3/5/2025 $38.50 $38.47 $38.48 12,477 $75,025,790
3/4/2025 $38.17 $38.18 $38.18 12,474 $74,442,803
3/3/2025 $39.32 $39.29 $39.31 16,218 $76,616,969

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.