First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.54 $33.56 $33.56 18,607 $52,021,483
6/27/2024 $33.38 $33.40 $33.40 13,390 $51,766,409
6/26/2024 $33.59 $33.58 $33.58 795 $52,054,290
6/25/2024 $33.71 $33.70 $33.70 76 $52,238,282
6/24/2024 $33.98 $33.97 $33.97 3,184 $52,654,421
6/21/2024 $33.64 $33.68 $33.67 11,140 $52,200,727
6/20/2024 $33.79 $33.81 $33.81 8,700 $52,403,952
6/18/2024 $33.69 $33.70 $33.71 18,103 $52,239,069
6/17/2024 $33.56 $33.56 $33.57 350 $52,024,066
6/14/2024 $33.14 $33.15 $33.15 1,389 $51,380,846
6/13/2024 $33.47 $33.46 $33.45 37,542 $51,857,417
6/12/2024 $33.54 $33.57 $33.57 8,477 $52,036,604
6/11/2024 $33.32 $33.32 $33.33 2,761 $51,650,607
6/10/2024 $33.56 $33.56 $33.56 1,789 $52,011,948
6/7/2024 $33.34 $33.33 $33.34 1,560 $51,667,778
6/6/2024 $33.38 $33.38 $33.39 9,890 $51,744,100
6/5/2024 $33.56 $33.57 $33.57 769 $52,026,122
6/4/2024 $33.34 $33.33 $33.34 1,281 $51,663,791
6/3/2024 $33.62 $33.64 $33.64 2,586 $52,135,802

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.