First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $41.27 $41.32 $41.33 1,920 $107,433,935
9/14/2026 $41.54 $41.54 $41.54 2,981 $108,011,551
9/11/2026 $41.59 $41.61 $41.63 5,532 $108,182,847
9/10/2026 $41.32 $41.36 $41.37 3,043 $107,530,390
9/9/2026 $41.71 $41.72 $41.73 642 $108,465,824
9/8/2026 $41.89 $41.92 $41.94 679 $108,997,908
9/4/2026 $42.39 $42.40 $42.41 36,842 $110,251,184
9/3/2026 $42.39 $42.43 $42.43 437 $110,306,179
9/2/2026 $42.00 $42.03 $42.03 643 $109,276,289
9/1/2026 $41.75 $41.78 $41.78 503 $108,639,358

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.