First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $35.28 $35.30 $35.30 3,461 $68,832,956
8/21/2025 $35.22 $35.23 $35.23 3,431 $68,698,417
8/20/2025 $35.39 $35.40 $35.40 3,260 $69,035,629
8/19/2025 $35.01 $35.03 $35.03 1,750 $68,316,860
8/18/2025 $34.74 $34.73 $34.73 4,082 $67,727,808
8/15/2025 $34.83 $34.83 $34.84 10,492 $67,923,927
8/14/2025 $34.93 $34.92 $34.92 1,515 $68,087,690
8/13/2025 $34.98 $34.99 $34.99 3,132 $68,229,641
8/12/2025 $34.82 $34.82 $34.82 6,728 $67,892,835
8/11/2025 $34.90 $34.91 $34.91 3,058 $68,065,636
8/8/2025 $34.95 $34.94 $34.95 14,067 $68,139,693
8/7/2025 $34.80 $34.81 $34.82 3,392 $69,627,323
8/6/2025 $34.93 $34.93 $34.93 10,737 $68,117,050
8/5/2025 $34.74 $34.74 $34.73 86,078 $67,735,248
8/4/2025 $34.73 $34.74 $34.74 13,513 $71,221,566
8/1/2025 $34.32 $34.33 $34.32 6,564 $70,366,375

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.