First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.00 $20.00 $19.98 12,314 $107,013,833
3/28/2025 $20.14 $20.18 $20.14 16,996 $107,941,134
3/27/2025 $20.34 $20.44 $20.34 6,117 $109,361,388
3/26/2025 $20.25 $20.32 $20.25 9,501 $108,719,103
3/25/2025 $20.42 $20.49 $20.43 2,513 $109,634,955
3/24/2025 $20.39 $20.46 $20.39 7,852 $109,481,240
3/21/2025 $20.29 $20.32 $20.31 10,669 $108,689,202
3/20/2025 $20.40 $20.47 $20.40 191,042 $114,644,975
3/19/2025 $20.62 $20.67 $20.62 12,062 $115,777,626
3/18/2025 $20.59 $20.66 $20.59 38,667 $115,680,205
3/17/2025 $20.48 $20.54 $20.48 31,769 $115,051,415
3/14/2025 $20.23 $20.26 $20.23 4,443 $113,452,063
3/13/2025 $19.89 $19.95 $19.92 14,759 $111,725,952
3/12/2025 $19.99 $20.04 $20.01 31,256 $113,202,694
3/11/2025 $19.96 $19.98 $19.95 23,664 $112,897,111
3/10/2025 $19.90 $19.98 $19.93 25,986 $112,891,443
3/7/2025 $20.39 $20.37 $20.36 14,141 $115,087,609
3/6/2025 $20.25 $20.15 $20.17 6,278 $113,846,885
3/5/2025 $20.24 $20.23 $20.20 7,786 $114,297,367
3/4/2025 $19.81 $19.84 $19.83 16,546 $114,096,080
3/3/2025 $19.77 $19.82 $19.81 17,960 $113,984,993

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.