First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $59.93 $59.92 $59.94 946 $29,957,661
3/26/2026 $60.42 $60.41 $60.43 108 $30,207,301
3/25/2026 $60.58 $60.54 $60.61 735 $30,270,487
3/24/2026 $60.25 $60.23 $60.29 1,038 $30,114,439
3/23/2026 $59.72 $59.68 $59.74 2,986 $29,837,811
3/20/2026 $59.28 $59.21 $59.29 738 $29,604,589
3/19/2026 $59.57 $59.55 $59.61 1,780 $29,775,171
3/18/2026 $59.53 $59.49 $59.56 685 $29,747,216
3/17/2026 $60.04 $60.02 $60.10 1,270 $30,010,096
3/16/2026 $59.77 $59.71 $59.76 1,385 $29,855,665
3/13/2026 $59.50 $59.48 $59.54 98 $29,737,975
3/12/2026 $59.62 $59.59 $59.65 717 $29,795,679
3/11/2026 $60.04 $60.04 $60.08 957 $30,018,474
3/10/2026 $60.11 $60.07 $60.15 2,153 $30,037,333
3/9/2026 $60.71 $60.70 $60.76 760 $30,351,310
3/6/2026 $60.91 $60.86 $60.94 265 $30,427,758
3/5/2026 $61.39 $61.35 $61.40 348 $30,677,565
3/4/2026 $62.00 $61.95 $62.00 95 $30,976,371
3/3/2026 $62.31 $62.26 $62.33 364 $31,130,534
3/2/2026 $63.00 $62.99 $63.03 533 $31,492,824

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.