First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $39.46 $39.44 $39.46 3,322 $61,133,734
3/19/2026 $40.00 $40.00 $40.01 1,680 $62,005,821
3/18/2026 $39.97 $39.99 $39.99 1,470 $61,977,121
3/17/2026 $40.39 $40.39 $40.40 929 $62,607,587
3/16/2026 $40.04 $40.04 $40.04 1,997 $62,057,431
3/13/2026 $39.72 $39.73 $39.73 785 $61,574,379
3/12/2026 $39.73 $39.76 $39.75 5,013 $61,621,930
3/11/2026 $40.60 $40.61 $40.61 2,964 $62,950,109
3/10/2026 $40.82 $40.83 $40.83 2,994 $63,282,698
3/9/2026 $40.85 $40.86 $40.86 2,841 $63,335,784
3/6/2026 $40.76 $40.76 $40.76 1,652 $63,181,478
3/5/2026 $41.72 $41.73 $41.72 15,155 $64,674,064
3/4/2026 $42.60 $42.58 $42.58 3,785 $66,004,183
3/3/2026 $42.39 $42.40 $42.41 4,081 $65,722,245
3/2/2026 $42.98 $42.98 $42.98 1,347 $66,624,703

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.