First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2026	$42.86	$42.88	$42.87	3,527	$111,483,771
10/12/2026	$43.00	$43.03	$43.05	1,611	$111,870,506
10/9/2026	$43.23	$43.22	$43.25	2,707	$112,376,366
10/8/2026	$42.82	$42.81	$42.81	1,963	$111,313,545
10/7/2026	$42.67	$42.68	$42.68	693	$110,967,506
10/6/2026	$42.92	$42.94	$42.95	563	$111,646,442
10/5/2026	$43.08	$43.10	$43.10	1,088	$112,054,072
10/2/2026	$42.74	$42.76	$42.78	383	$111,185,030
10/1/2026	$42.53	$42.55	$42.57	494	$110,624,498

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.