First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $43.79 $43.78 $43.78 958,767 $5,788,018,328
9/16/2025 $43.57 $43.58 $43.57 953,476 $5,761,200,983
9/15/2025 $43.52 $43.52 $43.53 621,448 $5,748,926,951
9/12/2025 $43.77 $43.75 $43.76 567,179 $5,779,866,858
9/11/2025 $44.12 $44.13 $44.13 678,347 $5,829,930,077
9/10/2025 $43.84 $43.83 $43.84 749,977 $5,786,014,045
9/9/2025 $43.66 $43.66 $43.67 666,861 $5,759,306,951
9/8/2025 $43.57 $43.56 $43.58 668,302 $5,746,145,928
9/5/2025 $43.96 $43.94 $43.94 694,872 $5,793,756,527
9/4/2025 $44.17 $44.16 $44.16 644,540 $5,818,494,706
9/3/2025 $44.05 $44.06 $44.06 565,110 $5,793,620,835
9/2/2025 $44.45 $44.46 $44.45 650,212 $5,844,222,325

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.