First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $36.76 $36.78 $36.78 1,173 $73,554,479
5/13/2026 $36.66 $36.66 $36.66 7,012 $73,321,866
5/12/2026 $36.60 $36.58 $36.58 2,531 $73,162,121
5/11/2026 $36.37 $36.38 $36.37 6,687 $72,753,736
5/8/2026 $36.28 $36.29 $36.28 5,570 $72,581,088
5/7/2026 $36.43 $36.43 $36.43 1,185 $72,854,193
5/6/2026 $36.80 $36.80 $36.79 71,897 $73,595,547
5/5/2026 $36.88 $36.89 $36.88 3,411 $73,772,553
5/4/2026 $36.74 $36.75 $36.76 2,033 $73,498,598
5/1/2026 $36.90 $36.89 $36.89 1,419 $73,779,123

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.