First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$38.62
$38.63
$38.62
1,989
$67,608,716
7/2/2025
$38.34
$38.36
$38.36
3,129
$67,136,293
7/1/2025
$38.33
$38.31
$38.31
4,621
$67,049,791
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.
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