First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/16/2025 $56.55 $56.44 $56.56 626 $25,400,016
12/15/2025 $57.41 $57.25 $57.41 1,633 $25,762,041
12/12/2025 $57.40 $57.22 $57.41 815 $25,749,008
12/11/2025 $57.66 $57.56 $57.70 1,636 $25,901,021
12/10/2025 $57.17 $57.06 $57.18 638 $25,677,217
12/9/2025 $56.06 $55.95 $56.07 2,338 $25,178,810
12/8/2025 $56.26 $56.14 $56.27 868 $25,261,027
12/5/2025 $56.63 $56.54 $56.64 557 $25,444,864
12/4/2025 $56.81 $56.71 $56.83 1,863 $25,521,824
12/3/2025 $56.64 $56.54 $56.66 2,992 $25,443,866
12/2/2025 $55.71 $55.58 $55.69 1,356 $25,012,586
12/1/2025 $55.82 $55.73 $55.87 2,040 $25,077,118

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.