First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$43.20
$43.20
$43.18
465,025
$5,593,915,626
7/2/2025
$43.15
$43.14
$43.14
994,986
$5,587,239,584
7/1/2025
$42.73
$42.72
$42.72
1,061,957
$5,523,756,082
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.
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