First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $39.77 $39.87 $39.91 2,960 $13,620,025
10/7/2026 $39.77 $39.77 $39.76 2,168 $13,585,130
10/6/2026 $39.99 $40.08 $39.99 44 $13,692,320
10/5/2026 $39.71 $39.73 $39.71 376 $13,571,783
10/2/2026 $39.61 $39.62 $39.62 484 $13,535,606
10/1/2026 $39.42 $39.43 $39.42 318 $13,467,997

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.