First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $40.07 $40.16 $40.07 6,062 $15,726,833
8/27/2025 $40.37 $40.34 $40.36 850 $15,799,256
8/26/2025 $40.12 $40.14 $40.12 1,445 $15,718,510
8/25/2025 $40.33 $40.39 $40.32 69 $15,817,677
8/22/2025 $40.42 $40.45 $40.43 660 $15,842,165
8/21/2025 $39.48 $39.56 $39.48 763 $15,492,142
8/20/2025 $39.85 $39.86 $39.85 241 $15,611,337
8/19/2025 $39.66 $39.82 $39.68 439 $15,594,614
8/18/2025 $38.75 $38.76 $38.75 30 $15,177,247
8/15/2025 $39.16 $39.19 $39.16 833 $15,348,517
8/14/2025 $39.00 $39.00 $38.99 217 $15,273,362
8/13/2025 $39.32 $39.29 $39.30 500 $15,387,028
8/12/2025 $38.94 $39.05 $38.95 11 $15,291,476
8/11/2025 $38.81 $38.81 $38.81 411 $15,199,358
8/8/2025 $39.03 $39.06 $39.03 365 $15,295,888
8/7/2025 $39.24 $39.38 $39.26 289 $15,422,397
8/6/2025 $39.46 $39.33 $39.32 3,208 $15,401,917
8/5/2025 $39.41 $39.48 $39.40 328 $15,459,523
8/4/2025 $39.38 $39.51 $39.49 1,273 $15,471,561
8/1/2025 $39.20 $39.18 $39.18 143 $15,342,369

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.