First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $28.59 $28.57 $28.66 165,506 $1,454,391,946
6/28/2018 $28.58 $28.59 $28.58 258,400 $1,456,511,160
6/27/2018 $28.38 $28.37 $28.40 190,321 $1,449,586,876
6/26/2018 $28.38 $28.39 $28.39 106,109 $1,450,921,089
6/25/2018 $28.42 $28.42 $28.43 125,275 $1,456,516,803
6/22/2018 $28.49 $28.51 $28.56 106,276 $1,461,112,093
6/21/2018 $28.29 $28.30 $28.30 80,146 $1,450,184,667
6/20/2018 $28.41 $28.69 $28.71 99,213 $1,470,496,919
6/19/2018 $28.72 $28.74 $28.74 98,250 $1,472,862,466
6/18/2018 $28.64 $28.65 $28.66 61,832 $1,468,565,107
6/15/2018 $28.87 $28.87 $28.87 187,412 $1,479,538,833
6/14/2018 $28.84 $28.84 $28.84 80,164 $1,787,838,874
6/13/2018 $28.77 $28.78 $28.78 109,854 $1,483,521,316
6/12/2018 $29.13 $29.13 $29.12 109,236 $1,501,449,080
6/11/2018 $29.12 $29.12 $29.12 137,689 $1,500,932,801
6/8/2018 $29.07 $29.08 $29.10 96,170 $1,499,001,395
6/7/2018 $28.96 $28.96 $28.97 126,187 $1,497,330,211
6/6/2018 $28.78 $28.80 $28.80 118,840 $1,488,945,642
6/5/2018 $28.64 $28.65 $28.66 99,401 $1,481,040,683
6/4/2018 $28.60 $28.61 $28.61 89,529 $1,478,937,684
6/1/2018 $28.61 $28.62 $28.61 90,312 $1,479,422,482

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.