First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $55.22 $55.23 $55.26 546 $24,855,551
9/16/2025 $55.19 $55.17 $55.18 679 $24,826,964
9/15/2025 $55.27 $55.27 $55.29 56,474 $24,871,405
9/12/2025 $55.69 $55.63 $55.65 213 $27,817,527
9/11/2025 $56.10 $56.08 $56.09 4,112 $28,039,655
9/10/2025 $55.36 $55.34 $55.35 5,760 $27,668,283
9/9/2025 $55.31 $55.26 $55.27 438 $27,628,170
9/8/2025 $55.61 $55.58 $55.63 268 $27,791,493
9/5/2025 $55.69 $55.70 $55.72 1,711 $27,851,005
9/4/2025 $55.81 $55.83 $55.84 1,383 $27,915,119
9/3/2025 $55.28 $55.30 $55.31 3,030 $27,648,212
9/2/2025 $55.59 $55.59 $55.60 633 $27,794,171

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.