First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $36.24 $36.27 $36.28 2,200 $43,527,501
2/26/2026 $37.11 $37.11 $37.12 3,242 $44,534,924
2/25/2026 $36.89 $36.88 $36.88 971 $44,253,465
2/24/2026 $36.46 $36.47 $36.47 9,060 $43,759,838
2/23/2026 $35.99 $36.01 $36.01 3,140 $43,213,867
2/20/2026 $36.84 $36.86 $36.86 5,334 $44,226,939
2/19/2026 $36.67 $36.67 $36.68 7,722 $44,009,953
2/18/2026 $37.09 $37.07 $37.07 4,978 $44,484,993
2/17/2026 $36.57 $36.57 $36.58 1,509 $43,886,879
2/13/2026 $36.65 $36.67 $36.67 5,129 $44,008,049
2/12/2026 $36.22 $36.23 $36.23 5,741 $43,473,463
2/11/2026 $37.12 $37.12 $37.13 2,727 $44,549,816
2/10/2026 $37.39 $37.38 $37.40 4,731 $44,860,241
2/9/2026 $37.75 $37.75 $37.76 1,454 $45,301,170
2/6/2026 $37.71 $37.69 $37.69 4,396 $45,233,395
2/5/2026 $36.53 $36.53 $36.54 7,469 $43,837,147
2/4/2026 $36.59 $36.61 $36.61 9,087 $43,930,051
2/3/2026 $36.61 $36.62 $36.61 5,169 $43,946,526
2/2/2026 $36.50 $36.52 $36.52 3,616 $43,824,231

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.