First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/4/2025
$36.42
$36.44
$36.43
4,083
$107,501,367
12/3/2025
$36.48
$36.49
$36.49
8,668
$109,456,074
12/2/2025
$36.31
$36.30
$36.31
3,231
$108,898,672
12/1/2025
$36.20
$36.19
$36.21
2,847
$108,582,716
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.
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