First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $39.36 $39.35 $39.35 3,391 $66,889,453
10/30/2025 $39.41 $39.42 $39.42 16,517 $67,020,271
10/29/2025 $39.19 $39.21 $39.19 2,700 $66,652,430
10/28/2025 $39.44 $39.43 $39.43 5,216 $67,033,023
10/27/2025 $39.77 $39.78 $39.77 2,748 $67,620,339
10/24/2025 $39.61 $39.61 $39.60 8,341 $67,333,296
10/23/2025 $39.35 $39.35 $39.35 374 $66,897,144
10/22/2025 $39.41 $39.42 $39.43 2,164 $67,022,512
10/21/2025 $39.60 $39.58 $39.57 2,761 $67,281,129
10/20/2025 $39.56 $39.57 $39.56 1,042 $67,262,747
10/17/2025 $39.05 $39.05 $39.04 1,674 $66,380,060
10/16/2025 $38.81 $38.84 $38.83 5,431 $66,020,227
10/15/2025 $39.60 $39.60 $39.61 4,028 $67,320,388
10/14/2025 $39.59 $39.59 $39.59 12,156 $67,304,819
10/13/2025 $39.27 $39.26 $39.26 15,270 $66,748,431
10/10/2025 $38.94 $38.94 $38.94 3,569 $66,194,449
10/9/2025 $39.66 $39.68 $39.68 2,398 $67,454,366
10/8/2025 $40.06 $40.06 $40.06 1,165 $68,094,925
10/7/2025 $40.03 $40.04 $40.04 7,808 $68,064,776
10/6/2025 $40.09 $40.08 $40.08 577 $68,142,478
10/3/2025 $40.22 $40.22 $40.22 2,627 $68,378,357
10/2/2025 $40.01 $40.01 $40.02 2,571 $68,017,636
10/1/2025 $40.09 $40.07 $40.07 1,926 $68,123,594

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.