First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $57.27 $57.25 $57.24 55,259 $3,750,029,641
6/27/2024 $57.15 $57.03 $57.05 65,242 $3,735,584,967
6/26/2024 $56.85 $56.89 $56.92 59,438 $3,726,425,372
6/25/2024 $56.99 $56.95 $56.94 69,175 $3,733,038,314
6/24/2024 $56.63 $56.74 $56.73 76,002 $3,722,145,178
6/21/2024 $57.31 $57.27 $57.29 47,634 $3,757,236,429
6/20/2024 $57.25 $57.21 $57.21 206,505 $3,753,039,225
6/18/2024 $57.79 $57.75 $57.73 74,110 $3,793,970,129
6/17/2024 $57.60 $57.52 $57.50 92,205 $3,778,869,228
6/14/2024 $56.93 $56.82 $56.83 119,004 $3,732,920,639
6/13/2024 $57.21 $57.15 $57.13 80,363 $3,755,017,501
6/12/2024 $57.34 $57.31 $57.32 169,852 $3,765,170,981
6/11/2024 $56.39 $56.35 $56.36 85,726 $3,701,920,934
6/10/2024 $56.42 $56.39 $56.39 67,242 $3,704,841,804
6/7/2024 $55.84 $55.91 $55.92 63,853 $3,673,114,269
6/6/2024 $56.12 $56.13 $56.16 95,493 $3,690,469,340
6/5/2024 $56.34 $56.33 $56.30 309,240 $3,703,452,766
6/4/2024 $55.16 $55.18 $55.21 96,838 $3,639,087,816
6/3/2024 $55.59 $55.55 $55.56 62,734 $3,663,693,047

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.