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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/23/2025 $36.38 $36.37 $36.37 5,446 $34,548,852
12/22/2025 $36.51 $36.51 $36.51 14,728 $34,684,687
12/19/2025 $36.09 $36.08 $36.08 15,318 $34,271,524
12/18/2025 $35.77 $35.77 $35.77 40,263 $33,982,637
12/17/2025 $35.62 $35.62 $35.63 19,728 $33,838,057
12/16/2025 $35.92 $35.91 $35.91 5,474 $34,114,672
12/15/2025 $36.03 $36.04 $36.04 6,993 $34,234,782
12/12/2025 $36.02 $36.04 $36.04 6,331 $34,233,573
12/11/2025 $36.52 $36.53 $36.54 13,598 $34,706,666
12/10/2025 $36.12 $36.12 $36.13 3,454 $34,318,355
12/9/2025 $35.33 $35.33 $35.34 22,927 $33,562,063
12/8/2025 $35.35 $35.36 $35.37 4,731 $33,592,296
12/5/2025 $35.37 $35.37 $35.37 11,162 $33,598,900
12/4/2025 $35.34 $35.34 $35.35 677 $33,577,193
12/3/2025 $35.28 $35.28 $35.29 1,612 $33,516,038
12/2/2025 $34.86 $34.86 $34.86 301 $33,117,610
12/1/2025 $34.80 $34.80 $34.81 1,236 $33,063,104

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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