First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $66.39 $66.37 $66.43 1,781 $39,819,825
8/12/2026 $65.93 $65.94 $65.97 4,160 $39,563,173
8/11/2026 $65.96 $65.99 $66.00 1,285 $39,591,983
8/10/2026 $65.81 $65.85 $65.83 1,302 $39,508,127
8/7/2026 $65.28 $65.32 $65.33 1,485 $39,192,833
8/6/2026 $65.22 $65.27 $65.29 2,207 $39,163,651
8/5/2026 $65.05 $65.03 $65.05 1,981 $39,019,856
8/4/2026 $65.59 $65.59 $65.62 644 $39,352,815
8/3/2026 $64.84 $64.84 $64.86 947 $38,903,096

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.