First Trust Dow 30 Equal Weight ETF (EDOW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $26.74 $26.80 $26.80 23,036 $57,559,610
1/28/2021 $27.35 $27.36 $27.35 7,486 $58,760,553
1/27/2021 $27.07 $27.12 $27.12 19,977 $58,238,341
1/26/2021 $27.65 $27.60 $27.62 7,789 $59,288,533
1/25/2021 $27.62 $27.63 $27.64 20,275 $59,351,158
1/22/2021 $27.68 $27.66 $27.66 46,480 $59,412,593
1/21/2021 $27.92 $27.91 $27.91 9,773 $59,935,386
1/20/2021 $27.91 $27.91 $27.90 12,717 $59,946,570
1/19/2021 $27.74 $27.69 $27.70 13,224 $59,470,996
1/15/2021 $27.58 $27.60 $27.60 17,852 $59,270,304
1/14/2021 $27.84 $27.81 $27.83 573,429 $59,736,005
1/13/2021 $27.83 $27.82 $27.83 18,137 $75,049,506
1/12/2021 $27.81 $27.78 $27.79 9,707 $74,943,651
1/11/2021 $27.67 $27.68 $27.69 8,867 $74,665,337
1/8/2021 $27.73 $27.69 $27.68 37,753 $73,313,030
1/7/2021 $27.66 $27.65 $27.66 9,550 $73,223,166
1/6/2021 $27.44 $27.44 $27.43 25,029 $72,645,149
1/5/2021 $27.00 $27.04 $27.06 19,582 $71,592,715
1/4/2021 $26.94 $26.87 $26.89 32,647 $71,157,797

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.