First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $38.29 $38.42 $38.30 965 $16,966,136
6/27/2024 $37.94 $38.07 $37.98 58 $16,810,760
6/26/2024 $38.15 $38.30 $38.15 2,741 $16,911,586
6/25/2024 $38.29 $38.39 $38.28 526 $16,952,788
6/24/2024 $38.60 $38.69 $38.59 595 $17,085,096
6/21/2024 $38.04 $38.40 $38.27 1,277 $16,956,202
6/20/2024 $38.23 $38.32 $38.22 1,299 $16,923,635
6/18/2024 $38.52 $38.50 $38.42 16,542 $17,002,387
6/17/2024 $38.42 $38.49 $38.41 757 $16,996,547
6/14/2024 $38.59 $38.70 $38.62 2,537 $17,092,065
6/13/2024 $38.68 $38.76 $38.66 1,788 $17,118,867
6/12/2024 $38.75 $38.79 $38.73 76 $17,129,607
6/11/2024 $38.51 $38.56 $38.50 1,464 $17,027,504
6/10/2024 $38.39 $38.57 $38.40 1,482 $17,033,689
6/7/2024 $38.45 $38.51 $38.45 30 $17,004,137
6/6/2024 $38.95 $39.01 $38.97 519 $17,227,072
6/5/2024 $38.92 $38.95 $38.93 335 $17,201,830
6/4/2024 $38.85 $39.06 $39.06 1,604 $17,251,354
6/3/2024 $38.64 $38.69 $38.65 870 $17,084,932

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.