First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $28.43 $28.41 $28.41 1,374 $28,414,505
3/28/2025 $28.19 $28.18 $28.17 787 $28,176,290
3/27/2025 $28.73 $28.71 $28.71 122 $28,710,764
3/26/2025 $29.00 $29.00 $29.00 30 $29,003,649
3/25/2025 $29.17 $29.15 $29.15 58 $29,145,693
3/24/2025 $29.14 $29.13 $29.12 811 $29,127,467
3/21/2025 $28.44 $28.44 $28.44 200 $28,438,450
3/20/2025 $28.50 $28.48 $28.48 4,395 $28,480,396
3/19/2025 $28.54 $28.54 $28.54 596 $28,542,331
3/18/2025 $28.07 $28.08 $28.08 1,657 $28,080,045
3/17/2025 $28.31 $28.29 $28.29 1,156 $28,286,657
3/14/2025 $27.97 $27.96 $27.95 433 $27,956,443
3/13/2025 $27.19 $27.20 $27.21 1,726 $27,202,533
3/12/2025 $27.58 $27.58 $27.58 4,091 $27,584,014
3/11/2025 $27.50 $27.49 $27.49 179 $27,489,606
3/10/2025 $27.48 $27.50 $27.51 1,241 $27,499,849
3/7/2025 $28.35 $28.34 $28.35 4,920 $28,342,742
3/6/2025 $28.41 $28.42 $28.43 2,309 $28,423,720
3/5/2025 $29.18 $29.18 $29.18 1,413 $29,176,819
3/4/2025 $28.86 $28.86 $28.87 759 $28,863,285
3/3/2025 $29.79 $29.76 $29.77 2,260 $29,756,712

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.