First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $37.93 $37.92 $37.92 2,560 $73,938,709
8/12/2026 $37.93 $37.93 $37.94 5,886 $73,961,164
8/11/2026 $37.78 $37.78 $37.79 5,236 $73,674,134
8/10/2026 $37.75 $37.78 $37.78 1,901 $73,669,214
8/7/2026 $37.82 $37.82 $37.83 3,958 $73,755,960
8/6/2026 $37.89 $37.90 $37.90 1,193 $73,913,491
8/5/2026 $38.11 $38.10 $38.10 2,618 $74,287,294
8/4/2026 $38.03 $38.01 $38.01 3,756 $74,120,055
8/3/2026 $37.82 $37.81 $37.82 5,827 $73,733,210

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.