First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $35.53 $35.51 $35.52 8,374 $71,020,601
9/24/2026 $35.38 $35.38 $35.39 35,257 $70,766,016
9/23/2026 $35.51 $35.50 $35.51 1,960 $70,997,526
9/22/2026 $35.58 $35.58 $35.59 3,618 $71,169,284
9/21/2026 $35.73 $35.72 $35.73 3,054 $71,447,689
9/18/2026 $35.52 $35.53 $35.52 4,962 $71,057,784
9/17/2026 $35.51 $35.49 $35.50 4,583 $70,982,610
9/16/2026 $35.39 $35.38 $35.39 5,104 $70,769,876
9/15/2026 $35.62 $35.63 $35.64 1,917 $71,269,915
9/14/2026 $35.85 $35.85 $35.87 9,427 $71,699,063
9/11/2026 $36.15 $36.15 $36.15 5,419 $72,296,965
9/10/2026 $35.86 $35.85 $35.86 4,231 $71,702,985
9/9/2026 $36.04 $36.01 $36.02 1,910 $72,022,440
9/8/2026 $36.40 $36.39 $36.41 1,021 $72,783,303
9/4/2026 $36.62 $36.62 $36.63 3,753 $73,249,860
9/3/2026 $36.65 $36.65 $36.67 5,338 $73,303,522
9/2/2026 $36.26 $36.24 $36.25 3,835 $72,476,244
9/1/2026 $36.20 $36.21 $36.22 22,856 $72,427,721

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.