First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $44.49 $44.48 $44.48 5,567 $66,719,472
6/17/2026 $44.56 $44.57 $44.58 1,139 $66,854,627
6/16/2026 $45.11 $45.13 $45.14 1,385 $67,694,344
6/15/2026 $44.95 $44.97 $44.98 3,266 $67,458,398
6/12/2026 $45.39 $45.43 $45.43 10,915 $68,146,957
6/11/2026 $44.90 $44.90 $44.91 2,190 $67,356,528
6/10/2026 $44.72 $44.69 $44.70 5,851 $67,038,179
6/9/2026 $44.70 $44.72 $44.72 1,161 $67,084,920
6/8/2026 $44.45 $44.44 $44.45 2,327 $66,660,621
6/5/2026 $44.69 $44.66 $44.66 498 $66,988,102
6/4/2026 $44.99 $45.00 $45.00 3,027 $67,502,585
6/3/2026 $44.58 $44.54 $44.55 842 $66,805,726
6/2/2026 $44.67 $44.66 $44.67 1,343 $66,991,499
6/1/2026 $44.24 $44.24 $44.25 5,622 $66,367,531

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.