First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/4/2026 $37.62 $37.57 $37.63 1,438 $105,201,198
2/3/2026 $38.27 $38.25 $38.29 924 $109,006,328
2/2/2026 $38.60 $38.57 $38.62 5,830 $109,922,192

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.