First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/12/2025	$39.65	$39.64	$39.64	6,953	$65,398,624
9/11/2025	$39.73	$39.73	$39.73	1,291	$65,560,562
9/10/2025	$39.19	$39.19	$39.19	1,226	$64,658,328
9/9/2025	$39.16	$39.15	$39.16	4,268	$64,602,087
9/8/2025	$39.16	$39.16	$39.17	1,778	$64,617,082
9/5/2025	$39.23	$39.25	$39.26	18,284	$66,724,841
9/4/2025	$39.43	$39.48	$39.47	2,812	$67,110,946
9/3/2025	$39.08	$39.10	$39.09	3,036	$66,476,706
9/2/2025	$39.00	$39.01	$39.01	6,105	$66,321,210

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.