First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2026 $61.50 $61.51 $61.50 1,307 $36,909,087
6/26/2026 $61.46 $61.44 $61.42 2,130 $36,862,512
6/25/2026 $61.02 $61.04 $61.09 2,304 $36,621,159
6/24/2026 $60.62 $60.55 $60.60 9,066 $39,358,415
6/23/2026 $60.21 $60.14 $60.18 535 $39,093,031
6/22/2026 $59.68 $59.69 $59.69 812 $38,797,603
6/18/2026 $59.44 $59.40 $59.44 6,684 $38,612,426
6/17/2026 $59.75 $59.76 $59.78 2,275 $38,843,701
6/16/2026 $60.72 $60.71 $60.77 799 $39,459,765
6/15/2026 $60.63 $60.63 $60.72 2,353 $39,411,539
6/12/2026 $61.47 $61.50 $61.50 1,319 $39,972,480
6/11/2026 $61.06 $61.01 $61.06 2,500 $39,655,950
6/10/2026 $60.74 $60.64 $60.72 1,291 $39,418,664
6/9/2026 $60.74 $60.74 $60.80 10,707 $39,483,962
6/8/2026 $60.32 $60.21 $60.30 10,559 $39,138,823
6/5/2026 $60.41 $60.26 $60.39 3,444 $39,169,492
6/4/2026 $60.39 $60.40 $61.10 6,295 $39,261,013
6/3/2026 $59.88 $59.69 $59.87 3,669 $35,816,641
6/2/2026 $60.01 $59.83 $59.99 2,365 $32,908,837
6/1/2026 $59.60 $59.39 $59.61 8,356 $32,665,275

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.