First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.