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
4/2/2026
$35.17
$35.18
$35.18
1,880
$96,752,106
4/1/2026
$35.15
$35.15
$35.15
1,775
$96,668,430
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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