First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $53.71 $53.75 $53.76 76,907 $3,386,542,432
4/24/2025 $53.73 $53.78 $53.77 118,327 $3,390,641,444
4/23/2025 $52.79 $52.78 $52.73 162,030 $3,330,683,217
4/22/2025 $52.11 $52.13 $52.16 109,596 $3,289,358,488
4/21/2025 $50.69 $50.73 $50.66 100,010 $3,201,225,382
4/17/2025 $51.90 $51.93 $51.95 62,729 $3,277,088,695
4/16/2025 $51.69 $51.65 $51.66 286,226 $3,259,366,120
4/15/2025 $52.26 $52.39 $52.40 81,746 $3,319,207,604
4/14/2025 $52.33 $52.39 $52.40 110,571 $3,321,546,595
4/11/2025 $51.83 $51.81 $51.79 441,497 $3,287,629,854
4/10/2025 $51.20 $51.13 $51.13 337,589 $3,867,655,532
4/9/2025 $52.97 $53.04 $53.09 169,737 $3,352,180,496
4/8/2025 $48.43 $48.53 $48.55 252,881 $3,069,380,883
4/7/2025 $49.28 $49.24 $49.25 260,727 $3,111,815,383
4/4/2025 $49.62 $49.50 $49.50 446,027 $3,128,336,251
4/3/2025 $52.64 $52.63 $52.59 260,178 $3,331,174,874
4/2/2025 $55.82 $55.69 $55.71 89,619 $3,530,475,045
4/1/2025 $55.14 $55.09 $55.08 297,042 $3,492,813,177

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.