First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $65.01 $64.96 $64.96 144,822 $3,599,038,349
2/12/2026 $64.49 $64.42 $64.43 149,575 $3,568,596,531
2/11/2026 $65.70 $65.66 $65.69 73,414 $3,637,810,869
2/10/2026 $65.79 $65.85 $65.86 122,418 $3,648,001,814
2/9/2026 $66.34 $66.34 $66.34 100,318 $3,675,103,868
2/6/2026 $66.18 $66.15 $66.18 74,832 $3,664,527,236
2/5/2026 $64.38 $64.40 $64.41 93,494 $3,567,857,085
2/4/2026 $65.30 $65.25 $65.30 174,440 $3,614,764,107
2/3/2026 $66.48 $66.42 $66.49 111,617 $3,679,710,466
2/2/2026 $67.00 $66.98 $66.97 131,573 $3,710,585,284

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.