First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.77 $39.82 $39.77 818 $15,595,099
6/26/2025 $39.60 $39.61 $39.55 1,944 $15,510,632
6/25/2025 $39.96 $39.95 $39.96 109 $15,645,926
6/24/2025 $41.03 $41.02 $41.03 284 $16,063,229
6/23/2025 $40.83 $40.71 $40.72 895 $15,943,060
6/20/2025 $40.23 $40.25 $40.21 63 $15,761,888
6/18/2025 $40.31 $40.31 $40.29 61 $15,785,048
6/17/2025 $40.04 $40.15 $40.03 119 $15,721,648
6/16/2025 $40.16 $40.19 $40.16 679 $15,739,476
6/13/2025 $40.17 $40.25 $40.22 88 $15,763,217
6/12/2025 $40.67 $40.59 $40.59 8,687 $15,895,156
6/11/2025 $40.30 $40.38 $40.31 29 $15,811,727
6/10/2025 $40.49 $40.57 $40.50 105 $15,886,916
6/9/2025 $40.31 $40.34 $40.31 185 $15,795,664
6/6/2025 $40.20 $40.20 $40.20 140 $15,743,014
6/5/2025 $39.98 $40.09 $39.99 365 $15,701,446
6/4/2025 $40.07 $40.07 $40.06 27 $15,689,898
6/3/2025 $39.91 $39.93 $39.91 472 $15,638,785
6/2/2025 $39.95 $39.98 $39.95 40 $15,656,258

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.