First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $34.56 $34.56 $34.56 122,298 $88,124,817
9/15/2025 $34.81 $34.81 $34.82 3,003 $87,022,659
9/12/2025 $35.10 $35.09 $35.09 40,353 $84,215,065
9/11/2025 $35.28 $35.28 $35.28 247,777 $81,137,062
9/10/2025 $34.74 $34.73 $34.73 27,860 $79,884,269
9/9/2025 $34.97 $34.94 $34.97 15,844 $76,869,172
9/8/2025 $34.99 $34.98 $35.00 148,050 $75,206,134
9/5/2025 $34.90 $34.91 $34.93 167,438 $71,574,057
9/4/2025 $35.17 $35.18 $35.17 4,474 $68,596,009
9/3/2025 $34.96 $34.98 $34.98 9,136 $68,212,513
9/2/2025 $34.89 $34.91 $34.90 1,524 $68,068,143

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.