First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/6/2026 $45.14 $45.13 $45.13 7,692 $69,952,553
5/5/2026 $45.43 $45.43 $45.43 4,799 $70,415,105
5/4/2026 $45.04 $45.04 $45.05 30,454 $69,810,299
5/1/2026 $45.14 $45.12 $45.12 2,384 $69,930,851

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.