First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $31.18 $31.19 $31.19 1,341 $31,186,371
8/28/2025 $31.20 $31.20 $31.20 973 $31,199,173
8/27/2025 $31.16 $31.13 $31.14 1,446 $31,134,648
8/26/2025 $31.01 $31.00 $31.00 690 $31,000,462
8/25/2025 $30.79 $30.79 $30.79 1,058 $30,790,097
8/22/2025 $30.87 $30.88 $30.88 207 $30,884,066
8/21/2025 $30.47 $30.48 $30.47 455 $30,477,597
8/20/2025 $30.58 $30.59 $30.59 162 $30,592,305
8/19/2025 $30.35 $30.37 $30.37 1,411 $30,365,689
8/18/2025 $30.28 $30.28 $30.28 1,325 $30,280,953
8/15/2025 $30.23 $30.23 $30.23 627 $30,229,610
8/14/2025 $30.54 $30.54 $30.54 2,573 $30,540,094
8/13/2025 $30.62 $30.62 $30.61 3,206 $30,615,739
8/12/2025 $30.41 $30.41 $30.41 1,967 $30,411,471
8/11/2025 $29.94 $29.95 $29.95 114 $29,945,414
8/8/2025 $29.97 $29.98 $29.97 3,030 $29,975,574
8/7/2025 $29.67 $29.67 $29.68 1,734 $29,674,686
8/6/2025 $29.95 $29.96 $29.96 853 $29,963,126
8/5/2025 $29.98 $29.98 $29.98 4,626 $29,979,642
8/4/2025 $29.98 $29.99 $29.99 1,823 $29,988,201
8/1/2025 $29.58 $29.58 $29.58 2,006 $29,577,345

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.