First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $59.55 $59.50 $59.50 103,865 $3,837,807,065
11/19/2024 $59.48 $59.48 $59.54 175,923 $3,836,518,466
11/18/2024 $59.24 $59.29 $59.30 88,975 $3,823,927,234
11/15/2024 $58.99 $59.00 $59.03 190,058 $3,805,556,482
11/14/2024 $60.36 $60.32 $60.33 67,429 $3,890,918,606
11/13/2024 $60.80 $60.68 $60.74 96,928 $3,913,621,612
11/12/2024 $60.87 $60.85 $60.84 90,387 $3,924,965,773
11/11/2024 $61.26 $61.27 $61.22 59,084 $3,951,865,232
11/8/2024 $61.13 $61.14 $61.17 70,607 $3,943,337,284
11/7/2024 $61.37 $61.28 $61.32 77,488 $3,952,684,588
11/6/2024 $60.42 $60.42 $60.45 117,149 $3,897,166,572
11/5/2024 $58.62 $58.57 $58.68 224,440 $3,778,015,146
11/4/2024 $57.77 $57.80 $57.82 156,157 $3,737,022,953
11/1/2024 $57.88 $57.87 $57.85 174,875 $3,741,125,839

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.