First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $55.89 $55.84 $55.87 591 $27,917,702
8/27/2025 $56.11 $56.05 $56.06 8,333 $28,024,548
8/26/2025 $55.84 $55.80 $55.84 1,245 $27,901,667
8/25/2025 $55.84 $55.80 $55.82 736 $27,900,522
8/22/2025 $56.14 $56.15 $56.17 455 $28,077,074
8/21/2025 $54.89 $54.91 $54.92 851 $27,453,721
8/20/2025 $55.04 $55.02 $55.03 933 $27,510,806
8/19/2025 $55.18 $55.19 $55.19 132 $27,593,040
8/18/2025 $54.85 $54.83 $54.83 899 $27,414,203
8/15/2025 $54.80 $54.78 $54.79 2,095 $27,390,225
8/14/2025 $54.93 $54.90 $54.93 849 $27,449,307
8/13/2025 $55.10 $55.09 $55.11 1,138 $27,545,073
8/12/2025 $54.05 $54.03 $54.04 3,719 $27,013,871
8/11/2025 $53.16 $53.17 $53.21 738 $26,583,812
8/8/2025 $53.31 $53.29 $53.32 877 $26,647,442
8/7/2025 $53.01 $53.03 $53.06 410 $26,514,064
8/6/2025 $53.44 $53.40 $53.43 1,260 $26,701,178
8/5/2025 $53.39 $53.41 $53.38 863 $26,705,921
8/4/2025 $53.14 $53.12 $53.16 411 $26,559,654
8/1/2025 $52.51 $52.51 $52.52 9,371 $26,252,804

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.