First Trust Dividend Strength ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $48.76 $48.46 $48.77 970 $21,808,115
6/27/2024 $48.31 $48.04 $48.34 1,395 $21,619,634
6/26/2024 $48.68 $48.32 $48.63 1,506 $21,742,253
6/25/2024 $48.83 $48.54 $48.81 145 $21,843,649
6/24/2024 $49.28 $48.95 $49.34 2,645 $22,025,531
6/21/2024 $48.75 $48.48 $48.74 1,154 $21,814,401
6/20/2024 $48.61 $48.36 $48.62 1,216 $21,761,908
6/18/2024 $48.40 $48.22 $48.34 2,061 $21,698,810
6/17/2024 $48.18 $48.10 $48.18 450 $21,645,156
6/14/2024 $47.65 $47.57 $47.64 2,729 $21,405,139
6/13/2024 $48.11 $48.08 $48.07 1,337 $21,636,581
6/12/2024 $48.50 $48.50 $48.48 783 $21,825,699
6/11/2024 $48.22 $48.24 $48.24 1,412 $21,708,977
6/10/2024 $48.37 $48.40 $48.41 4,694 $21,780,991
6/7/2024 $48.50 $48.50 $48.49 546 $21,824,494
6/6/2024 $48.49 $48.52 $48.51 1,038 $21,832,307
6/5/2024 $48.52 $48.52 $48.53 28 $21,836,233
6/4/2024 $48.50 $48.50 $48.48 55 $21,824,759
6/3/2024 $48.82 $48.87 $48.87 223 $21,992,841

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.