First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $35.82 $35.80 $35.80 8,768 $68,023,850
4/24/2025 $35.91 $35.90 $35.89 5,491 $68,215,184
4/23/2025 $35.49 $35.53 $35.52 10,571 $67,512,983
4/22/2025 $35.27 $35.25 $35.24 1,482 $68,736,131
4/21/2025 $34.46 $34.44 $34.44 3,523 $67,154,506
4/17/2025 $35.28 $35.29 $35.29 10,070 $68,817,416
4/16/2025 $34.93 $34.96 $34.96 2,497 $68,176,312
4/15/2025 $35.29 $35.32 $35.32 5,583 $68,876,431
4/14/2025 $35.13 $35.16 $35.17 1,976 $68,570,778
4/11/2025 $34.67 $34.73 $34.71 2,893 $67,716,064
4/10/2025 $34.17 $34.22 $34.20 9,160 $66,737,196
4/9/2025 $35.37 $35.46 $35.46 5,120 $69,149,120
4/8/2025 $32.83 $32.86 $32.82 55,117 $64,085,754
4/7/2025 $33.44 $33.39 $33.39 21,312 $65,115,022
4/4/2025 $33.56 $33.60 $33.59 95,076 $65,512,299
4/3/2025 $35.90 $35.93 $35.93 14,267 $73,666,356
4/2/2025 $38.57 $38.60 $38.60 3,682 $79,138,399
4/1/2025 $38.00 $38.02 $38.02 11,977 $77,947,607

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.