First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $38.03 $38.02 $38.03 2,971 $60,827,887
4/27/2026 $38.26 $38.22 $38.24 4,944 $61,148,548
4/24/2026 $38.39 $38.37 $38.36 2,440 $61,385,312
4/23/2026 $38.71 $38.70 $38.71 4,411 $61,922,985
4/22/2026 $38.19 $38.19 $38.19 2,115 $61,097,085
4/21/2026 $38.33 $38.31 $38.31 2,329 $61,291,987
4/20/2026 $38.31 $38.29 $38.29 3,109 $61,270,557
4/17/2026 $38.12 $38.11 $38.11 4,888 $60,972,559
4/16/2026 $37.63 $37.62 $37.60 10,238 $60,197,364
4/15/2026 $37.15 $37.13 $37.15 11,485 $57,545,464
4/14/2026 $37.12 $37.11 $37.13 2,910 $57,518,032
4/13/2026 $37.01 $37.05 $37.01 2,729 $57,430,059
4/10/2026 $36.61 $36.63 $36.62 4,411 $56,772,855
4/9/2026 $36.97 $36.93 $36.97 8,360 $57,248,088
4/8/2026 $36.87 $36.88 $36.90 5,384 $57,157,924
4/7/2026 $36.14 $36.12 $36.12 50,972 $55,982,228
4/6/2026 $36.21 $36.22 $36.21 1,002 $56,144,807
4/2/2026 $36.14 $36.14 $36.13 1,058 $56,019,954
4/1/2026 $36.02 $36.02 $36.02 3,491 $55,830,363

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.