First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $36.76 $36.77 $36.72 2,703 $71,698,966
6/25/2026 $36.74 $36.76 $36.78 7,766 $71,681,851
6/24/2026 $36.70 $36.68 $36.70 1,268 $71,532,397
6/23/2026 $36.67 $36.64 $36.64 3,063 $71,446,297
6/22/2026 $36.41 $36.42 $36.41 1,569 $71,011,515
6/18/2026 $36.18 $36.17 $36.18 3,363 $70,528,468
6/17/2026 $36.26 $36.27 $36.27 3,580 $72,534,039
6/16/2026 $36.64 $36.66 $36.66 1,661 $73,317,271
6/15/2026 $36.46 $36.49 $36.49 9,513 $72,984,248
6/12/2026 $36.60 $36.64 $36.63 4,347 $73,281,785
6/11/2026 $36.31 $36.31 $36.31 4,631 $72,627,830
6/10/2026 $36.16 $36.14 $36.13 3,865 $72,273,729
6/9/2026 $36.04 $36.07 $36.06 5,399 $72,130,879
6/8/2026 $35.58 $35.58 $35.59 4,066 $71,162,790
6/5/2026 $35.93 $35.91 $35.92 2,298 $71,825,201
6/4/2026 $35.78 $35.79 $35.80 4,027 $71,577,554
6/3/2026 $35.57 $35.53 $35.54 5,841 $71,057,833
6/2/2026 $35.42 $35.43 $35.43 11,171 $70,851,132
6/1/2026 $35.27 $35.26 $35.27 4,806 $70,511,834

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.