First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $62.31 $62.30 $62.31 40,985 $3,626,031,457
11/26/2025 $61.74 $61.72 $61.70 160,076 $3,592,008,948
11/25/2025 $61.17 $61.15 $61.15 122,215 $3,558,940,109
11/24/2025 $60.39 $60.43 $60.45 159,471 $3,517,236,070
11/21/2025 $59.38 $59.45 $59.43 90,318 $3,468,625,135
11/20/2025 $58.53 $58.49 $58.47 186,141 $3,413,173,199
11/19/2025 $59.68 $59.70 $59.72 149,621 $3,483,748,344
11/18/2025 $59.64 $59.66 $59.64 113,189 $3,481,386,142
11/17/2025 $59.89 $59.94 $59.90 153,530 $3,512,244,039
11/14/2025 $60.81 $60.83 $60.87 140,529 $3,567,734,650
11/13/2025 $61.01 $61.05 $61.06 75,964 $4,312,951,551
11/12/2025 $61.92 $61.89 $61.90 224,928 $3,630,132,650
11/11/2025 $61.75 $61.76 $61.80 138,568 $3,622,262,832
11/10/2025 $61.57 $61.55 $61.54 187,044 $3,610,101,978
11/7/2025 $61.15 $61.18 $61.18 63,744 $3,591,417,864
11/6/2025 $60.63 $60.65 $60.64 112,277 $3,560,036,916
11/5/2025 $61.29 $61.29 $61.32 107,388 $3,604,049,131
11/4/2025 $61.07 $61.09 $61.11 115,361 $3,591,878,546
11/3/2025 $61.59 $61.62 $61.65 75,062 $3,623,169,619

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.