First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $58.83 $58.79 $58.84 6,722 $29,394,624
5/13/2026 $58.56 $58.52 $58.57 2,252 $29,262,220
5/12/2026 $59.28 $59.22 $59.29 2,334 $29,609,024
5/11/2026 $59.23 $59.19 $59.25 6,472 $29,592,777
5/8/2026 $59.38 $59.37 $59.41 2,018 $29,686,360
5/7/2026 $59.94 $59.89 $63.91 4,988 $29,945,550
5/6/2026 $61.06 $60.84 $61.03 422 $30,422,457
5/5/2026 $61.44 $61.36 $61.43 5,450 $30,681,973
5/4/2026 $61.20 $61.17 $61.21 501 $30,583,419
5/1/2026 $61.63 $61.56 $61.60 958 $30,780,108

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.