First Tr Morningstar Dividend Leaders Index Fund (FDL)
53.25
+0.32
(+0.60%)
USD |
NYSEARCA |
Sep 01, 10:28
FDL Net Asset Value : 52.92 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 52.92 |
| August 28, 2026 | 53.15 |
| August 27, 2026 | 52.95 |
| August 26, 2026 | 53.40 |
| August 25, 2026 | 53.31 |
| August 24, 2026 | 53.44 |
| August 21, 2026 | 53.10 |
| August 20, 2026 | 53.05 |
| August 19, 2026 | 53.42 |
| August 18, 2026 | 52.78 |
| August 17, 2026 | 52.30 |
| August 14, 2026 | 52.86 |
| August 13, 2026 | 52.79 |
| August 12, 2026 | 52.10 |
| August 11, 2026 | 52.13 |
| August 10, 2026 | 51.91 |
| August 07, 2026 | 51.90 |
| August 06, 2026 | 51.58 |
| August 05, 2026 | 51.66 |
| August 04, 2026 | 51.93 |
| August 03, 2026 | 51.68 |
| July 31, 2026 | 51.48 |
| July 30, 2026 | 51.47 |
| July 29, 2026 | 52.41 |
| July 28, 2026 | 52.49 |
| Date | Value |
|---|---|
| July 27, 2026 | 51.73 |
| July 24, 2026 | 51.47 |
| July 23, 2026 | 50.67 |
| July 22, 2026 | 51.01 |
| July 21, 2026 | 50.73 |
| July 20, 2026 | 50.83 |
| July 17, 2026 | 51.10 |
| July 16, 2026 | 51.25 |
| July 15, 2026 | 50.02 |
| July 14, 2026 | 49.70 |
| July 13, 2026 | 50.19 |
| July 10, 2026 | 49.80 |
| July 09, 2026 | 49.45 |
| July 08, 2026 | 49.59 |
| July 07, 2026 | 50.12 |
| July 06, 2026 | 49.45 |
| July 02, 2026 | 49.87 |
| July 01, 2026 | 48.92 |
| June 30, 2026 | 48.65 |
| June 29, 2026 | 49.36 |
| June 26, 2026 | 49.60 |
| June 25, 2026 | 49.13 |
| June 24, 2026 | 49.39 |
| June 23, 2026 | 49.54 |
| June 22, 2026 | 48.96 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median