First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2025 $44.56 $44.54 $44.55 753,918 $6,144,353,518
12/29/2025 $44.48 $44.47 $44.47 588,007 $6,134,304,283
12/26/2025 $44.43 $44.43 $44.43 495,361 $6,128,609,718
12/24/2025 $44.42 $44.41 $44.41 275,103 $6,126,469,967
12/23/2025 $44.20 $44.21 $44.21 687,391 $6,094,498,495
12/22/2025 $44.32 $44.32 $44.31 556,141 $6,109,858,460
12/19/2025 $44.05 $44.04 $44.04 668,974 $6,067,050,805
12/18/2025 $44.15 $44.14 $44.14 418,421 $6,080,750,213
12/17/2025 $44.34 $44.32 $44.32 639,255 $6,100,548,628
12/16/2025 $44.01 $44.01 $43.99 726,565 $6,057,474,999
12/15/2025 $44.52 $44.48 $44.49 748,559 $6,123,257,453
12/12/2025 $44.38 $44.37 $44.37 498,838 $6,107,348,999
12/11/2025 $44.90 $44.88 $44.89 597,349 $6,175,845,558
12/10/2025 $44.66 $44.67 $44.66 579,863 $6,144,274,102
12/9/2025 $44.02 $44.02 $44.02 561,798 $6,054,703,184
12/8/2025 $44.08 $44.07 $44.07 401,305 $6,061,259,082
12/5/2025 $44.32 $44.32 $44.31 781,826 $6,091,995,584
12/4/2025 $44.38 $44.37 $44.37 545,260 $6,098,631,602
12/3/2025 $44.33 $44.32 $44.33 471,388 $6,090,024,026
12/2/2025 $43.81 $43.79 $43.80 681,595 $6,013,048,284
12/1/2025 $44.14 $44.13 $44.14 1,778,491 $6,059,024,188

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.