First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $36.22 $36.20 $36.22 4,486 $112,229,397
9/11/2025 $36.25 $36.30 $36.26 3,865 $112,524,023
9/10/2025 $36.13 $36.14 $36.14 1,999 $113,840,327
9/9/2025 $36.14 $36.15 $36.14 6,362 $113,871,075
9/8/2025 $36.11 $36.14 $36.11 8,054 $113,849,311
9/5/2025 $36.11 $36.15 $36.10 6,409 $113,869,365
9/4/2025 $36.14 $36.17 $36.15 5,377 $113,937,688
9/3/2025 $36.02 $36.04 $36.04 6,657 $113,522,107
9/2/2025 $35.98 $36.01 $36.00 7,590 $113,442,608

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.