First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $44.26 $44.26 $44.25 230,382 $6,074,569,403
11/26/2025 $44.02 $44.01 $44.01 1,004,259 $6,035,825,294
11/25/2025 $43.79 $43.78 $43.78 715,082 $6,009,061,841
11/24/2025 $43.39 $43.38 $43.38 2,792,728 $5,945,645,783
11/21/2025 $43.48 $43.44 $43.45 904,475 $5,953,886,535
11/20/2025 $42.79 $42.78 $42.78 2,538,704 $5,862,591,094
11/19/2025 $43.09 $43.08 $43.08 1,936,199 $5,889,661,131
11/18/2025 $43.57 $43.56 $43.56 917,455 $5,952,705,857
11/17/2025 $43.21 $43.21 $43.22 3,275,146 $5,903,021,052
11/14/2025 $43.63 $43.63 $43.63 958,784 $5,957,653,260
11/13/2025 $43.70 $43.68 $43.69 582,109 $5,960,242,873
11/12/2025 $43.68 $43.66 $43.67 431,383 $5,951,269,077
11/11/2025 $43.67 $43.66 $43.67 657,272 $5,955,873,696
11/10/2025 $42.98 $42.98 $42.97 756,005 $5,851,055,188
11/7/2025 $42.96 $42.95 $42.95 792,433 $5,843,557,121
11/6/2025 $42.48 $42.46 $42.47 806,628 $5,778,809,551
11/5/2025 $42.45 $42.43 $42.44 1,130,552 $5,760,356,911
11/4/2025 $42.28 $42.27 $42.27 1,022,832 $5,744,036,305
11/3/2025 $42.38 $42.36 $42.37 636,302 $5,749,888,957

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.