First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $36.13 $36.15 $36.13 7,176 $113,857,200
8/21/2025 $35.82 $35.86 $35.82 3,370 $112,952,365
8/20/2025 $35.87 $35.90 $35.87 3,305 $113,099,904
8/19/2025 $35.90 $35.93 $35.90 3,398 $113,180,898
8/18/2025 $35.92 $35.93 $35.92 1,593 $113,176,622
8/15/2025 $35.91 $35.92 $35.92 6,001 $113,160,386
8/14/2025 $35.97 $35.99 $35.97 936 $115,154,707
8/13/2025 $36.05 $36.07 $36.07 5,865 $115,409,296
8/12/2025 $35.92 $35.94 $35.94 7,415 $114,994,272
8/11/2025 $35.71 $35.74 $35.71 11,772 $114,382,294
8/8/2025 $35.78 $35.80 $35.78 4,362 $114,557,938
8/7/2025 $35.76 $35.81 $35.76 4,923 $114,581,577
8/6/2025 $35.82 $35.86 $35.83 4,760 $114,740,505
8/5/2025 $35.78 $35.80 $35.78 7,713 $114,553,512
8/4/2025 $35.81 $35.86 $35.82 2,715 $114,740,980
8/1/2025 $35.59 $35.62 $35.60 3,909 $113,970,638

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.