First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/9/2026 $66.53 $66.51 $66.52 161 $39,907,889
11/6/2026 $65.52 $65.56 $65.53 1,679 $39,337,427
11/5/2026 $66.21 $66.22 $66.19 441 $39,731,018
11/4/2026 $67.62 $67.65 $67.64 2,228 $40,589,345
11/3/2026 $66.95 $67.01 $66.97 1,548 $40,207,069
11/2/2026 $67.65 $67.64 $67.67 393 $40,582,200

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.