First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/5/2026 $42.53 $42.54 $42.54 23,651 $65,937,287
2/4/2026 $43.21 $43.23 $43.23 5,766 $66,999,098
2/3/2026 $43.14 $43.14 $43.14 5,737 $66,868,876
2/2/2026 $43.22 $43.23 $43.23 7,306 $67,006,927

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.