First Trust Dorsey Wright Focus 5 ETF (FV)

First Trust Dorsey Wright Focus 5 ETF (FV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/11/2025	$57.95	$57.94	$57.90	149,293	$3,598,302,996
6/10/2025	$58.17	$58.12	$58.11	82,843	$3,609,166,224
6/9/2025	$58.01	$58.02	$58.02	55,198	$3,603,343,231
6/6/2025	$58.24	$58.22	$58.23	90,513	$3,615,332,190
6/5/2025	$57.64	$57.68	$57.71	99,902	$3,585,004,179
6/4/2025	$57.76	$57.75	$57.72	81,115	$3,589,235,152
6/3/2025	$57.98	$57.95	$57.95	84,724	$3,601,730,055
6/2/2025	$57.54	$57.53	$57.52	324,158	$3,575,752,782

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.