First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $36.84 $36.86 $36.86 15,525 $77,415,419
2/12/2026 $36.49 $36.50 $36.50 14,774 $76,656,273
2/11/2026 $36.96 $36.97 $36.96 9,053 $77,642,575
2/10/2026 $37.22 $37.24 $37.23 7,734 $78,200,310
2/9/2026 $37.41 $37.41 $37.42 33,057 $78,563,995
2/6/2026 $37.26 $37.24 $37.24 10,777 $78,201,142
2/5/2026 $36.41 $36.42 $36.43 9,837 $76,491,943
2/4/2026 $35.96 $35.98 $35.98 14,190 $73,766,109
2/3/2026 $36.19 $36.20 $36.19 110,183 $74,219,256
2/2/2026 $36.22 $36.23 $36.22 11,106 $77,899,490

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.