First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $39.83 $39.84 $39.84 4,625 $45,821,077
7/2/2026 $39.41 $39.41 $39.41 2,367 $45,326,149
7/1/2026 $39.51 $39.50 $39.51 3,165 $45,421,739

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.