First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/6/2026 $37.10 $37.07 $37.10 13,117 $37,074,479
1/5/2026 $36.72 $36.71 $36.72 6,008 $36,711,317
1/2/2026 $36.19 $36.23 $36.23 2,813 $36,226,646

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.