First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $19.55 $19.47 $19.47 21,466 $178,169,350
11/19/2024 $19.46 $19.51 $19.56 29,306 $178,543,762
11/18/2024 $19.51 $19.60 $19.60 40,163 $179,324,498
11/15/2024 $19.56 $19.50 $19.49 34,928 $178,458,129
11/14/2024 $19.41 $19.46 $19.51 26,625 $178,032,392
11/13/2024 $19.51 $19.48 $19.45 9,898 $178,284,773
11/12/2024 $19.53 $19.60 $19.62 18,662 $179,319,422
11/11/2024 $19.95 $19.96 $19.95 18,598 $182,619,436
11/8/2024 $19.89 $19.99 $19.97 22,630 $182,883,305
11/7/2024 $20.12 $20.22 $20.23 8,863 $185,055,398
11/6/2024 $20.08 $20.02 $20.04 22,085 $183,203,483
11/5/2024 $20.12 $20.25 $20.21 19,556 $185,274,970
11/4/2024 $19.92 $19.96 $20.00 8,418 $182,626,915
11/1/2024 $20.01 $20.02 $20.02 10,117 $183,168,012

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.