First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $61.50 $61.51 $61.49 82,353 $3,687,427,573
9/15/2025 $61.87 $61.89 $61.92 122,003 $3,728,914,956
9/12/2025 $61.80 $61.74 $61.77 104,471 $3,719,818,172
9/11/2025 $62.10 $62.13 $62.13 129,154 $3,746,434,790
9/10/2025 $61.44 $61.45 $61.45 196,770 $3,705,262,232
9/9/2025 $61.49 $61.50 $61.50 115,283 $3,711,798,984
9/8/2025 $61.42 $61.46 $61.49 103,910 $3,708,918,889
9/5/2025 $61.48 $61.51 $61.50 100,241 $3,715,126,238
9/4/2025 $61.71 $61.68 $61.68 83,726 $3,725,715,988
9/3/2025 $61.12 $61.14 $61.14 74,321 $3,692,916,108
9/2/2025 $61.08 $61.07 $61.09 129,628 $3,688,601,851

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.