First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $62.70 $62.71 $62.70 1,867 $37,625,618
9/23/2026 $63.40 $63.44 $63.44 2,805 $38,064,732
9/22/2026 $63.56 $63.54 $63.57 3,587 $38,126,075
9/21/2026 $64.00 $63.99 $64.04 6,206 $38,396,184
9/18/2026 $64.34 $64.35 $64.37 475 $38,608,829
9/17/2026 $64.95 $64.90 $64.93 2,326 $38,941,809
9/16/2026 $64.86 $64.82 $64.86 57 $38,891,772
9/15/2026 $65.77 $65.79 $65.82 338 $39,473,636
9/14/2026 $65.71 $65.68 $65.72 664 $39,410,996
9/11/2026 $65.41 $65.41 $65.43 11,452 $39,245,311
9/10/2026 $65.09 $65.09 $65.13 704 $39,055,130
9/9/2026 $65.26 $65.24 $65.29 1,262 $39,146,199
9/8/2026 $65.67 $65.63 $65.67 176 $39,378,515
9/4/2026 $66.27 $66.26 $66.28 330 $39,756,819
9/3/2026 $66.78 $66.73 $66.79 563 $40,040,367
9/2/2026 $66.48 $66.45 $66.48 268 $39,868,951
9/1/2026 $65.97 $66.01 $66.04 238 $39,606,448

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.