First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $28.23 $28.23 $28.22 141,470 $1,514,272,012
3/28/2018 $27.95 $27.94 $27.94 154,514 $1,504,622,965
3/27/2018 $27.86 $27.88 $27.87 186,976 $1,501,246,349
3/26/2018 $27.90 $27.91 $27.91 122,280 $1,502,867,221
3/23/2018 $27.43 $27.41 $27.41 306,308 $1,476,206,023
3/22/2018 $27.86 $27.87 $27.87 212,270 $1,506,211,405
3/21/2018 $28.58 $28.59 $28.59 274,200 $1,545,375,199
3/20/2018 $28.66 $28.65 $28.66 208,029 $1,548,683,007
3/19/2018 $28.73 $28.74 $28.74 88,399 $1,553,552,831
3/16/2018 $29.03 $29.07 $29.04 68,112 $1,570,991,200
3/15/2018 $28.99 $29.00 $29.00 113,280 $1,568,775,539
3/14/2018 $28.99 $29.00 $29.00 109,301 $1,571,799,464
3/13/2018 $29.20 $29.20 $29.20 107,792 $1,582,735,592
3/12/2018 $29.38 $29.34 $29.35 94,684 $1,590,412,580
3/9/2018 $29.36 $29.37 $29.37 198,127 $1,591,938,991
3/8/2018 $29.04 $29.05 $29.05 127,970 $1,574,476,369
3/7/2018 $28.96 $28.97 $28.97 90,100 $1,569,937,780
3/6/2018 $29.07 $29.08 $29.08 164,243 $1,576,300,809
3/5/2018 $29.08 $29.07 $29.09 282,428 $1,580,159,397
3/2/2018 $28.75 $28.75 $28.76 556,438 $1,562,314,262
3/1/2018 $28.55 $28.57 $28.56 180,332 $1,552,643,837

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.