First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/9/2026 $42.21 $42.21 $42.22 128 $14,420,142
7/8/2026 $41.99 $41.96 $41.99 664 $14,332,410
7/7/2026 $42.42 $42.44 $42.41 13 $14,497,115
7/6/2026 $41.95 $41.95 $41.98 288 $14,331,456
7/2/2026 $41.95 $42.07 $41.98 144 $14,371,560
7/1/2026 $41.64 $41.65 $41.64 595 $14,227,807

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.