First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $40.22 $40.19 $40.21 4,213 $106,510,287
5/14/2026 $40.56 $40.55 $40.56 573 $107,452,566
5/13/2026 $40.39 $40.36 $40.37 1,640 $106,954,159
5/12/2026 $40.11 $40.09 $40.09 1,531 $106,239,406
5/11/2026 $40.23 $40.22 $40.24 367 $106,589,718
5/8/2026 $39.72 $39.73 $39.74 3,621 $105,292,363
5/7/2026 $38.97 $38.99 $38.98 10,098 $103,324,717
5/6/2026 $39.63 $39.63 $39.63 3,442 $105,013,662
5/5/2026 $38.90 $38.92 $38.91 2,188 $103,131,496
5/4/2026 $38.33 $38.35 $38.34 4,786 $101,635,811
5/1/2026 $38.50 $38.50 $38.51 1,640 $102,024,641

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.