First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $35.54 $35.53 $35.53 15,554 $58,618,863
3/28/2025 $35.12 $35.12 $35.12 1,210 $57,953,501
3/27/2025 $35.46 $35.44 $35.44 1,353 $58,482,382
3/26/2025 $35.56 $35.53 $35.54 7,802 $58,630,821
3/25/2025 $35.50 $35.50 $35.51 8,630 $58,580,468
3/24/2025 $35.50 $35.48 $35.48 4,038 $58,541,863
3/21/2025 $34.83 $34.84 $34.83 2,457 $57,478,150
3/20/2025 $35.05 $35.05 $35.05 2,453 $57,835,350
3/19/2025 $35.12 $35.12 $35.12 1,576 $57,944,336
3/18/2025 $34.80 $34.81 $34.81 4,038 $57,439,441
3/17/2025 $35.02 $35.01 $35.01 536 $57,759,087
3/14/2025 $34.46 $34.45 $34.45 2,250 $56,847,813
3/13/2025 $33.86 $33.88 $33.89 5,598 $55,903,039
3/12/2025 $34.16 $34.16 $34.15 11,951 $56,362,739
3/11/2025 $34.28 $34.27 $34.27 4,834 $56,542,418
3/10/2025 $34.54 $34.56 $34.57 1,933 $57,022,885
3/7/2025 $34.99 $34.99 $34.98 1,642 $57,725,621
3/6/2025 $35.03 $35.04 $35.04 12,625 $57,821,057
3/5/2025 $35.65 $35.63 $35.63 3,859 $58,791,334
3/4/2025 $35.39 $35.39 $35.39 4,194 $58,398,456
3/3/2025 $36.15 $36.18 $36.19 11,707 $59,692,838

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.