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First Trust Dividend Strength™ ETF (FTDS)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $57.16 $56.93 $57.18 10,161 $25,616,461
12/24/2025 $57.16 $56.96 $57.11 1,138 $25,633,950
12/23/2025 $57.03 $56.90 $57.03 372 $25,604,787
12/22/2025 $57.17 $57.01 $57.16 6,109 $25,652,666
12/19/2025 $56.63 $56.48 $56.63 243 $25,417,052
12/18/2025 $56.62 $56.46 $56.61 261 $25,408,173
12/17/2025 $56.84 $56.75 $56.89 340 $25,539,304
12/16/2025 $56.55 $56.44 $56.56 626 $25,400,016
12/15/2025 $57.41 $57.25 $57.41 1,633 $25,762,041
12/12/2025 $57.40 $57.22 $57.41 815 $25,749,008
12/11/2025 $57.66 $57.56 $57.70 1,636 $25,901,021
12/10/2025 $57.17 $57.06 $57.18 638 $25,677,217
12/9/2025 $56.06 $55.95 $56.07 2,338 $25,178,810
12/8/2025 $56.26 $56.14 $56.27 868 $25,261,027
12/5/2025 $56.63 $56.54 $56.64 557 $25,444,864
12/4/2025 $56.81 $56.71 $56.83 1,863 $25,521,824
12/3/2025 $56.64 $56.54 $56.66 2,992 $25,443,866
12/2/2025 $55.71 $55.58 $55.69 1,356 $25,012,586
12/1/2025 $55.82 $55.73 $55.87 2,040 $25,077,118

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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