First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/2/2026
$39.37
$39.36
$39.37
17,130
$47,235,387
10/1/2026
$38.94
$38.95
$38.96
9,457
$46,738,396
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.
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