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
8/14/2026	$73.56	$73.61	$73.65	42,215	$3,820,404,409
8/13/2026	$73.82	$73.81	$73.77	63,656	$3,834,385,634
8/12/2026	$73.19	$73.23	$73.27	72,712	$3,804,545,435
8/11/2026	$72.81	$72.76	$72.81	46,935	$3,779,823,911
8/10/2026	$72.69	$72.68	$72.71	73,340	$3,775,605,213
8/7/2026	$72.58	$72.53	$72.62	52,438	$3,768,180,469
8/6/2026	$71.23	$71.29	$71.29	136,524	$3,703,389,654
8/5/2026	$71.71	$71.79	$71.79	66,344	$3,729,591,105
8/4/2026	$72.09	$72.10	$72.06	64,256	$3,745,340,320
8/3/2026	$70.03	$70.09	$70.09	57,168	$3,641,245,007

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.