First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $40.05 $40.08 $39.09 4,057 $62,127,813
6/25/2026 $40.31 $40.31 $40.32 961 $62,473,389
6/24/2026 $40.31 $40.34 $40.36 4,162 $62,523,283
6/23/2026 $40.40 $40.35 $40.38 2,248 $62,549,342
6/22/2026 $40.68 $40.66 $40.66 5,867 $63,021,392
6/18/2026 $40.56 $40.54 $40.55 1,013 $62,839,023
6/17/2026 $40.46 $40.45 $40.46 6,371 $62,701,433
6/16/2026 $41.25 $41.23 $41.25 3,675 $63,904,488
6/15/2026 $41.44 $41.45 $41.46 4,657 $64,245,320
6/12/2026 $41.43 $41.48 $41.46 23,364 $64,292,700
6/11/2026 $41.00 $40.98 $40.97 703 $63,523,410
6/10/2026 $40.41 $40.37 $40.39 3,907 $62,575,214
6/9/2026 $40.82 $40.87 $40.86 3,398 $63,349,511
6/8/2026 $40.86 $40.83 $40.86 3,373 $63,286,740
6/5/2026 $40.91 $40.86 $40.86 4,695 $63,327,581
6/4/2026 $41.71 $41.70 $41.72 10,578 $64,640,928
6/3/2026 $41.60 $41.53 $41.48 1,359 $64,370,773
6/2/2026 $42.03 $42.01 $42.00 3,986 $65,118,296
6/1/2026 $41.47 $41.46 $41.44 4,131 $64,262,113

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.