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
6/6/2025	$35.31	$35.37	$35.38	2,229	$129,103,439
6/5/2025	$35.33	$35.28	$35.27	5,935	$128,767,957
6/4/2025	$35.34	$35.30	$35.29	2,953	$128,828,769
6/3/2025	$35.36	$35.32	$35.30	4,549	$128,909,120
6/2/2025	$35.30	$35.24	$35.23	4,611	$128,641,662

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.