First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/17/2025 $24.13 $24.18 $24.14 11,122 $185,013,920
12/16/2025 $24.27 $24.30 $24.27 6,113 $185,858,876
12/15/2025 $24.37 $24.38 $24.37 18,817 $186,530,259
12/12/2025 $24.35 $24.34 $24.35 4,624 $186,208,807
12/11/2025 $24.57 $24.56 $24.58 9,772 $187,908,726
12/10/2025 $24.46 $24.44 $24.46 11,821 $185,721,247
12/9/2025 $24.18 $24.20 $24.18 17,795 $183,920,979
12/8/2025 $24.31 $24.31 $24.31 13,861 $184,780,598
12/5/2025 $24.41 $24.43 $24.42 6,042 $184,459,827
12/4/2025 $24.34 $24.32 $24.35 20,640 $183,643,638
12/3/2025 $24.26 $24.25 $24.26 30,802 $183,084,187
12/2/2025 $24.20 $24.18 $24.20 12,595 $182,523,916
12/1/2025 $24.18 $24.15 $24.18 10,408 $182,367,615

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.