First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $54.61 $54.57 $54.60 1,010 $24,556,993
10/27/2025 $55.23 $55.19 $55.22 561 $24,835,098
10/24/2025 $55.01 $54.97 $55.01 39 $24,736,593
10/23/2025 $55.26 $55.26 $55.26 1,253 $24,867,642
10/22/2025 $54.84 $54.82 $54.85 1,961 $24,669,333
10/21/2025 $54.86 $54.79 $54.80 1,284 $24,656,127
10/20/2025 $54.37 $54.32 $54.34 6,041 $24,445,682
10/17/2025 $53.75 $53.73 $53.75 1,023 $24,180,237
10/16/2025 $53.43 $53.47 $53.49 405 $24,063,357
10/15/2025 $54.31 $54.31 $54.31 455 $24,441,363
10/14/2025 $54.77 $54.77 $54.78 1,976 $24,646,501
10/13/2025 $54.12 $54.09 $54.12 1,857 $24,342,193
10/10/2025 $53.56 $53.53 $53.54 960 $24,088,262
10/9/2025 $55.05 $55.02 $55.05 622 $24,761,346
10/8/2025 $55.75 $55.73 $55.72 2,369 $25,077,935
10/7/2025 $55.70 $55.67 $55.71 554 $25,052,854
10/6/2025 $56.05 $56.00 $56.02 299 $25,200,339
10/3/2025 $56.08 $56.07 $56.10 581 $25,232,909
10/2/2025 $55.69 $55.70 $55.72 4,717 $25,062,960
10/1/2025 $55.62 $55.61 $55.62 40 $25,025,059

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.