First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $50.92 $50.89 $50.91 777 $25,445,688
3/28/2025 $50.49 $50.49 $50.49 6,467 $25,243,861
3/27/2025 $51.11 $51.09 $51.10 431 $25,543,845
3/26/2025 $51.38 $51.39 $51.40 33 $25,692,964
3/25/2025 $51.17 $51.18 $51.18 223 $25,590,354
3/24/2025 $51.17 $51.16 $51.14 321 $25,579,242
3/21/2025 $50.35 $50.36 $50.33 20 $25,180,357
3/20/2025 $50.73 $50.73 $50.73 5 $25,367,425
3/19/2025 $51.07 $51.07 $51.08 646 $25,536,777
3/18/2025 $50.79 $50.81 $50.81 7 $25,404,204
3/17/2025 $51.15 $51.11 $51.15 36 $25,557,269
3/14/2025 $50.53 $50.50 $50.47 312 $25,249,950
3/13/2025 $49.71 $49.72 $49.73 263 $24,861,438
3/12/2025 $49.96 $49.97 $49.95 456 $24,984,019
3/11/2025 $50.52 $50.49 $50.49 3,044 $25,244,969
3/10/2025 $51.18 $51.18 $51.22 3,374 $25,592,497
3/7/2025 $51.91 $51.80 $51.80 695 $25,899,258
3/6/2025 $51.17 $51.17 $51.17 10,582 $25,586,894
3/5/2025 $51.30 $51.30 $51.29 67 $25,649,420
3/4/2025 $50.61 $50.60 $50.61 76 $25,302,092
3/3/2025 $51.68 $51.58 $51.58 865 $25,789,822

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.