First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/5/2026 $47.47 $47.45 $47.44 2,023 $80,657,983
8/4/2026 $47.67 $47.66 $47.66 3,666 $81,019,467
8/3/2026 $47.13 $47.12 $47.12 16,590 $80,110,751

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.