First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $27.54 $27.62 $27.62 22,271 $248,617,988
2/19/2026 $27.33 $27.42 $27.33 30,876 $246,739,101
2/18/2026 $27.48 $27.51 $27.48 17,834 $247,616,962
2/17/2026 $27.35 $27.40 $27.35 24,636 $246,637,729
2/13/2026 $27.17 $27.11 $27.18 297,788 $244,020,168
2/12/2026 $27.23 $27.38 $27.24 18,963 $236,835,181
2/11/2026 $27.56 $27.63 $27.56 56,936 $238,965,682
2/10/2026 $27.47 $27.51 $27.48 48,489 $237,962,597
2/9/2026 $27.50 $27.61 $27.52 78,237 $236,097,932
2/6/2026 $27.08 $27.18 $27.08 15,805 $232,372,334
2/5/2026 $26.52 $26.60 $26.52 18,751 $227,413,505
2/4/2026 $26.97 $27.06 $26.97 85,544 $231,333,760
2/3/2026 $26.90 $26.99 $26.91 157,218 $230,766,637
2/2/2026 $26.72 $26.76 $26.72 39,481 $220,744,659

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.