First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $45.12 $45.13 $45.12 3,243 $74,464,352
9/17/2026 $45.07 $45.07 $45.07 1,220 $74,367,386
9/16/2026 $44.77 $44.79 $44.79 6,152 $73,906,006
9/15/2026 $45.21 $45.25 $45.24 3,574 $74,656,134
9/14/2026 $45.40 $45.40 $45.40 510 $74,910,110
9/11/2026 $45.89 $45.89 $45.89 1,179 $75,719,835
9/10/2026 $45.49 $45.49 $45.49 4,469 $75,057,306
9/9/2026 $45.76 $45.74 $45.75 1,543 $75,477,181
9/8/2026 $46.18 $46.17 $46.19 3,874 $76,188,301
9/4/2026 $46.33 $46.34 $46.34 17,725 $76,459,394
9/3/2026 $46.16 $46.19 $46.17 1,897 $76,206,961
9/2/2026 $45.63 $45.63 $45.63 1,582 $75,289,633
9/1/2026 $45.49 $45.52 $45.52 2,359 $75,106,291

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.