First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $20.06 $20.15 $20.14 25,017 $190,402,791
7/25/2024 $19.76 $19.87 $19.86 13,517 $187,735,624
7/24/2024 $19.84 $19.92 $19.93 16,394 $188,262,352
7/23/2024 $20.19 $20.14 $20.11 18,566 $190,363,608
7/22/2024 $20.26 $20.18 $20.24 11,559 $191,677,447
7/19/2024 $20.14 $20.09 $20.05 7,099 $190,860,713
7/18/2024 $20.14 $20.21 $20.24 25,526 $192,021,590
7/17/2024 $20.41 $20.35 $20.31 8,305 $193,288,260
7/16/2024 $20.35 $20.36 $20.28 9,573 $193,430,587
7/15/2024 $20.09 $20.18 $20.17 19,635 $191,675,233
7/12/2024 $20.34 $20.28 $20.25 18,858 $192,670,117
7/11/2024 $20.09 $20.23 $20.15 17,676 $192,208,278
7/10/2024 $20.07 $20.04 $20.01 6,708 $190,413,539
7/9/2024 $19.78 $19.85 $19.89 21,612 $188,547,007
7/8/2024 $20.04 $19.95 $19.97 25,603 $189,546,187
7/5/2024 $20.01 $20.04 $19.99 14,029 $190,385,856
7/3/2024 $19.89 $19.89 $19.83 36,218 $188,985,214
7/2/2024 $19.56 $19.64 $19.66 25,570 $186,604,519
7/1/2024 $19.73 $19.61 $19.62 8,411 $186,293,751

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.