First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $40.86 $40.88 $40.88 665,640 $5,237,211,622
4/25/2025 $40.57 $40.58 $40.58 980,318 $5,198,600,825
4/24/2025 $40.69 $40.68 $40.68 1,095,114 $5,207,412,566
4/23/2025 $40.30 $40.35 $40.34 995,349 $5,145,234,522
4/22/2025 $40.19 $40.18 $40.17 837,861 $5,112,378,540
4/21/2025 $39.35 $39.37 $39.36 664,383 $4,997,572,896
4/17/2025 $40.06 $40.04 $40.04 1,195,874 $5,072,466,542
4/16/2025 $39.57 $39.60 $39.58 1,015,724 $5,011,601,483
4/15/2025 $40.01 $40.04 $40.03 837,468 $5,061,080,614
4/14/2025 $40.06 $40.03 $40.04 1,250,153 $5,058,159,343
4/11/2025 $39.44 $39.43 $39.42 1,886,441 $4,990,468,289
4/10/2025 $38.95 $38.93 $38.93 2,046,688 $4,913,562,283
4/9/2025 $40.04 $40.03 $40.00 1,785,555 $5,035,608,587
4/8/2025 $38.19 $38.21 $38.22 1,589,906 $4,801,538,884
4/7/2025 $39.00 $39.03 $39.02 2,511,518 $4,869,161,231
4/4/2025 $39.45 $39.47 $39.47 2,525,474 $4,910,396,140
4/3/2025 $41.86 $41.84 $41.83 1,381,206 $5,200,243,969
4/2/2025 $43.19 $43.19 $43.18 966,827 $5,368,579,872
4/1/2025 $43.16 $43.17 $43.17 918,072 $5,361,593,651

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.