First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $35.12 $35.14 $35.14 17,808 $80,820,264
12/11/2025 $35.34 $35.36 $35.36 25,912 $81,326,930
12/10/2025 $34.90 $34.92 $34.92 6,662 $80,321,574
12/9/2025 $34.74 $34.75 $34.75 3,431 $79,919,705
12/8/2025 $34.87 $34.89 $34.89 4,663 $80,248,201
12/5/2025 $35.10 $35.12 $35.11 1,559 $80,775,805
12/4/2025 $35.17 $35.18 $35.18 2,719 $80,922,594
12/3/2025 $34.99 $35.00 $35.00 16,915 $80,497,153
12/2/2025 $34.84 $34.84 $34.84 6,530 $80,122,450
12/1/2025 $34.93 $34.94 $34.94 11,275 $80,354,855

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.