First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $51.88 $52.05 $52.06 529 $26,026,893
6/26/2025 $51.83 $51.80 $51.82 17 $25,901,484
6/25/2025 $51.34 $51.42 $51.47 525 $25,708,856
6/24/2025 $51.70 $51.66 $51.68 1,169 $25,832,179
6/23/2025 $51.63 $51.52 $51.52 349 $25,759,263
6/20/2025 $51.22 $51.09 $51.08 476 $25,544,094
6/18/2025 $51.18 $51.08 $51.08 4,262 $25,541,821
6/17/2025 $51.18 $51.17 $51.18 1,728 $25,583,412
6/16/2025 $51.53 $51.62 $51.65 3,433 $25,811,049
6/13/2025 $51.48 $51.35 $51.34 1,322 $25,677,294
6/12/2025 $51.84 $51.86 $51.87 231 $25,927,765
6/11/2025 $51.73 $51.73 $51.76 339 $25,867,160
6/10/2025 $51.96 $51.84 $51.86 2,815 $25,922,040
6/9/2025 $51.59 $51.54 $51.55 21,643 $25,770,597
6/6/2025 $51.45 $51.43 $51.43 4,023 $28,284,437
6/5/2025 $50.91 $50.92 $50.94 3,251 $28,006,678
6/4/2025 $51.29 $51.23 $51.25 1,490 $25,615,845
6/3/2025 $51.47 $51.45 $51.48 1,511 $25,726,754
6/2/2025 $50.88 $50.90 $50.92 6,195 $25,449,780

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.