First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $62.17 $62.14 $62.21 3,645 $31,068,151
2/11/2026 $62.97 $62.87 $62.96 3,479 $31,435,104
2/10/2026 $62.56 $62.53 $62.61 319 $31,265,022
2/9/2026 $62.30 $62.23 $62.27 2,189 $31,114,591
2/6/2026 $62.67 $62.56 $62.63 1,471 $31,278,647
2/5/2026 $61.81 $61.77 $61.82 1,338 $30,885,173
2/4/2026 $62.01 $61.97 $62.07 484 $30,985,793
2/3/2026 $60.56 $60.53 $60.61 998 $30,263,583
2/2/2026 $59.98 $59.93 $60.01 2,688 $29,963,728

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.