First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $33.86 $33.85 $33.85 5,471 $67,705,320
3/26/2026 $34.25 $34.26 $34.26 11,705 $68,521,148
3/25/2026 $34.75 $34.76 $34.75 49,034 $67,775,169
3/24/2026 $34.53 $34.55 $34.55 6,217 $67,370,052
3/23/2026 $34.39 $34.38 $34.38 4,967 $67,032,805
3/20/2026 $34.07 $34.08 $34.09 10,200 $66,449,448
3/19/2026 $34.50 $34.51 $34.51 3,915 $67,301,647
3/18/2026 $34.65 $34.66 $34.66 2,874 $67,590,809
3/17/2026 $35.08 $35.09 $35.09 5,274 $68,425,834
3/16/2026 $35.00 $34.99 $34.99 11,093 $68,225,204
3/13/2026 $34.85 $34.84 $34.84 21,927 $67,945,192
3/12/2026 $34.89 $34.91 $34.90 60,611 $68,079,686
3/11/2026 $35.30 $35.33 $35.32 2,207 $68,890,836
3/10/2026 $35.46 $35.48 $35.48 907 $69,177,169
3/9/2026 $35.65 $35.66 $35.66 2,813 $69,542,616
3/6/2026 $35.47 $35.49 $35.48 18,185 $69,209,924
3/5/2026 $35.94 $35.96 $35.95 2,930 $71,914,757
3/4/2026 $36.59 $36.58 $36.57 6,276 $73,156,042
3/3/2026 $36.48 $36.49 $36.49 1,662 $72,983,593
3/2/2026 $36.90 $36.90 $36.90 2,484 $73,800,068

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.