First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/23/2025 $36.38 $36.37 $36.37 5,446 $34,548,852
12/22/2025 $36.51 $36.51 $36.51 14,728 $34,684,687
12/19/2025 $36.09 $36.08 $36.08 15,318 $34,271,524
12/18/2025 $35.77 $35.77 $35.77 40,263 $33,982,637
12/17/2025 $35.62 $35.62 $35.63 19,728 $33,838,057
12/16/2025 $35.92 $35.91 $35.91 5,474 $34,114,672
12/15/2025 $36.03 $36.04 $36.04 6,993 $34,234,782
12/12/2025 $36.02 $36.04 $36.04 6,331 $34,233,573
12/11/2025 $36.52 $36.53 $36.54 13,598 $34,706,666
12/10/2025 $36.12 $36.12 $36.13 3,454 $34,318,355
12/9/2025 $35.33 $35.33 $35.34 22,927 $33,562,063
12/8/2025 $35.35 $35.36 $35.37 4,731 $33,592,296
12/5/2025 $35.37 $35.37 $35.37 11,162 $33,598,900
12/4/2025 $35.34 $35.34 $35.35 677 $33,577,193
12/3/2025 $35.28 $35.28 $35.29 1,612 $33,516,038
12/2/2025 $34.86 $34.86 $34.86 301 $33,117,610
12/1/2025 $34.80 $34.80 $34.81 1,236 $33,063,104

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.