First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $39.96 $40.00 $39.96 45 $15,663,155
12/4/2025 $39.93 $39.98 $39.94 15 $15,658,172
12/3/2025 $39.83 $39.96 $39.84 1,019 $15,647,213
12/2/2025 $39.75 $39.89 $39.89 1,693 $15,621,756
12/1/2025 $39.96 $39.98 $39.96 278 $15,654,613

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.