First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $69.75 $69.74 $69.80 67,507 $3,657,937,948
5/14/2026 $70.33 $70.36 $70.33 74,664 $3,690,302,735
5/13/2026 $70.05 $70.03 $70.05 68,297 $3,673,183,202
5/12/2026 $69.59 $69.56 $69.55 54,434 $3,648,632,656
5/11/2026 $69.78 $69.79 $69.83 96,298 $3,660,664,883
5/8/2026 $68.90 $68.94 $68.96 53,090 $3,622,997,478
5/7/2026 $67.63 $67.65 $68.27 85,998 $4,387,231,906
5/6/2026 $68.75 $68.76 $68.79 146,907 $3,616,682,438
5/5/2026 $67.48 $67.53 $67.53 50,763 $3,551,837,977
5/4/2026 $66.50 $66.55 $66.50 119,763 $3,500,308,632
5/1/2026 $66.73 $66.80 $66.75 67,720 $3,517,044,552

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.