First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $32.21 $32.17 $32.16 5,183 $48,258,648
3/28/2025 $31.86 $31.83 $31.82 9,324 $47,751,639
3/27/2025 $32.34 $32.31 $32.30 1,794 $48,463,908
3/26/2025 $32.59 $32.56 $32.55 159 $48,836,544
3/25/2025 $32.52 $32.52 $32.52 1,895 $48,776,910
3/24/2025 $32.70 $32.69 $32.68 1,847 $47,396,308
3/21/2025 $32.26 $32.26 $32.25 17,761 $46,779,703
3/20/2025 $32.42 $32.39 $32.38 5,904 $46,963,078
3/19/2025 $32.73 $32.67 $32.68 15,840 $47,366,762
3/18/2025 $32.48 $32.46 $32.48 2,115 $47,063,399
3/17/2025 $32.59 $32.55 $32.56 10,722 $47,193,197
3/14/2025 $32.18 $32.16 $32.18 1,049 $45,025,144
3/13/2025 $31.64 $31.65 $31.65 2,718 $44,310,232
3/12/2025 $31.94 $31.90 $31.94 3,864 $44,662,589
3/11/2025 $32.24 $32.20 $32.20 4,632 $45,083,695
3/10/2025 $33.01 $33.00 $33.02 3,012 $46,205,740
3/7/2025 $33.54 $33.50 $33.53 1,049 $46,903,096
3/6/2025 $33.00 $32.98 $32.99 1,364 $46,178,832
3/5/2025 $33.13 $33.11 $33.13 892 $46,359,649
3/4/2025 $32.87 $32.85 $32.86 10,666 $45,990,903
3/3/2025 $33.38 $33.40 $33.42 9,879 $46,761,207

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.