First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $27.08 $27.10 $27.08 226,272 $1,327,972,548
8/28/2020 $27.26 $27.26 $27.26 279,119 $1,335,894,439
8/27/2020 $27.14 $27.13 $27.13 228,080 $1,329,592,770
8/26/2020 $26.99 $26.98 $26.98 273,714 $1,322,128,119
8/25/2020 $27.11 $27.12 $27.11 307,884 $1,328,702,812
8/24/2020 $27.24 $27.23 $27.23 302,067 $1,334,379,664
8/21/2020 $26.78 $26.78 $26.77 445,531 $1,312,010,649
8/20/2020 $26.80 $26.81 $26.80 241,743 $1,324,337,800
8/19/2020 $26.99 $26.99 $26.98 195,101 $1,333,310,906
8/18/2020 $27.00 $27.01 $27.00 165,712 $1,334,118,858
8/17/2020 $27.12 $27.13 $27.12 169,154 $1,340,039,736
8/14/2020 $27.20 $27.21 $27.20 119,749 $1,344,048,713
8/13/2020 $27.16 $27.16 $27.15 257,809 $1,341,654,660
8/12/2020 $27.39 $27.40 $27.40 159,997 $1,353,787,527
8/11/2020 $27.28 $27.29 $27.28 258,018 $1,347,904,094
8/10/2020 $27.33 $27.31 $27.32 132,145 $1,349,349,320
8/7/2020 $27.04 $27.05 $27.04 247,795 $1,336,131,668
8/6/2020 $26.63 $26.62 $26.62 191,775 $1,315,000,998
8/5/2020 $26.64 $26.65 $26.65 220,751 $1,316,680,195
8/4/2020 $26.63 $26.62 $26.62 242,550 $1,315,116,394
8/3/2020 $26.49 $26.51 $26.49 245,328 $1,313,394,069

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.