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First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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