First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $36.67 $36.62 $36.61 5,328 $164,776,219
7/15/2024 $36.02 $36.06 $36.02 10,560 $162,284,180
7/12/2024 $35.82 $35.94 $35.95 4,790 $161,740,093
7/11/2024 $35.64 $35.59 $35.59 10,563 $161,950,320
7/10/2024 $35.83 $35.83 $35.84 13,751 $163,022,892
7/9/2024 $35.51 $35.52 $35.50 26,317 $161,602,045
7/8/2024 $35.71 $35.67 $35.66 4,811 $162,312,457
7/5/2024 $35.38 $35.48 $35.46 6,679 $161,439,889
7/3/2024 $35.41 $35.36 $35.35 19,731 $160,898,236
7/2/2024 $35.11 $35.17 $35.17 6,112 $160,005,550
7/1/2024 $35.11 $34.92 $34.93 6,234 $158,881,862

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.