First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $37.48 $37.49 $37.49 5,731 $65,615,634
6/10/2025 $37.50 $37.51 $37.51 9,176 $65,648,996
6/9/2025 $37.51 $37.50 $37.49 4,461 $65,623,663
6/6/2025 $37.71 $37.74 $37.74 4,878 $66,047,035
6/5/2025 $37.37 $37.35 $37.34 6,955 $65,360,663
6/4/2025 $37.33 $37.33 $37.32 1,735 $67,191,552
6/3/2025 $37.66 $37.65 $37.66 5,872 $67,775,643
6/2/2025 $37.59 $37.58 $37.59 5,139 $69,531,004

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.