First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $74.33 $74.26 $74.25 44,457 $4,726,897,102
9/24/2026 $73.95 $73.99 $74.02 70,538 $3,840,156,164
9/23/2026 $73.91 $73.97 $74.00 100,099 $3,838,886,283
9/22/2026 $74.54 $74.62 $74.61 84,416 $3,872,834,555
9/21/2026 $73.85 $73.83 $73.89 97,416 $3,831,571,317
9/18/2026 $72.63 $72.59 $72.58 63,635 $3,764,040,996
9/17/2026 $72.86 $72.84 $72.81 86,401 $3,776,824,073
9/16/2026 $71.58 $71.59 $71.65 98,073 $3,712,147,674
9/15/2026 $71.59 $71.63 $71.66 63,526 $3,713,865,462
9/14/2026 $72.02 $72.01 $72.01 103,894 $3,733,832,746
9/11/2026 $72.09 $72.13 $72.16 48,758 $3,739,753,943
9/10/2026 $71.65 $71.69 $71.66 150,436 $3,720,783,160
9/9/2026 $72.27 $72.32 $72.34 68,091 $3,753,150,995
9/8/2026 $72.62 $72.67 $72.62 147,245 $3,771,562,045
9/4/2026 $73.45 $73.51 $73.49 184,877 $3,814,928,032
9/3/2026 $73.53 $73.54 $73.53 62,771 $3,816,829,965
9/2/2026 $72.86 $72.86 $72.82 40,632 $3,777,550,428
9/1/2026 $72.40 $72.43 $72.49 169,005 $3,759,153,618

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.