First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/21/2026 $37.47 $37.46 $37.45 1,786 $43,081,251
5/20/2026 $37.45 $37.46 $37.46 3,418 $43,080,025
5/19/2026 $37.03 $37.04 $37.04 6,761 $42,591,841
5/18/2026 $37.27 $37.26 $37.26 1,809 $42,849,365
5/15/2026 $37.15 $37.15 $37.16 705 $42,723,249
5/14/2026 $37.49 $37.49 $37.50 2,533 $43,111,829
5/13/2026 $37.34 $37.33 $37.34 928 $42,929,698
5/12/2026 $37.58 $37.55 $37.57 2,588 $43,188,162
5/11/2026 $37.60 $37.60 $37.61 4,940 $43,244,590
5/8/2026 $37.62 $37.62 $37.62 212 $43,264,148
5/7/2026 $37.52 $37.52 $37.52 3,012 $43,142,380
5/6/2026 $38.16 $38.14 $38.14 1,212 $43,866,820
5/5/2026 $38.32 $38.31 $38.32 4,206 $44,057,258
5/4/2026 $37.88 $37.88 $37.89 2,042 $43,562,494
5/1/2026 $37.96 $37.94 $37.95 2,197 $43,636,479

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.