First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $24.47 $24.47 $24.47 23,480 $214,100,704
3/26/2026 $24.77 $24.65 $24.67 46,119 $215,695,531
3/25/2026 $25.30 $25.32 $25.31 436,855 $221,555,929
3/24/2026 $24.79 $24.81 $24.80 40,113 $228,239,875
3/23/2026 $24.90 $24.83 $24.90 23,214 $228,479,244
3/20/2026 $24.42 $24.38 $24.40 15,092 $225,518,582
3/19/2026 $25.12 $25.25 $25.12 98,536 $233,597,019
3/18/2026 $25.36 $25.37 $25.41 305,708 $240,969,223
3/17/2026 $25.62 $25.62 $25.63 53,451 $243,357,445
3/16/2026 $25.50 $25.52 $25.51 32,702 $242,477,443
3/13/2026 $25.19 $25.28 $25.21 16,574 $240,192,831
3/12/2026 $25.63 $25.71 $25.64 14,660 $244,199,781
3/11/2026 $26.02 $26.13 $26.02 57,390 $248,192,260
3/10/2026 $26.03 $25.99 $26.05 266,609 $242,986,088
3/9/2026 $25.78 $25.89 $25.81 31,591 $242,107,964
3/6/2026 $25.81 $25.80 $25.82 38,602 $241,244,867
3/5/2026 $26.02 $25.96 $26.02 35,877 $242,698,812
3/4/2026 $26.54 $26.59 $26.54 22,368 $247,300,451
3/3/2026 $26.33 $26.33 $26.34 25,143 $244,844,690
3/2/2026 $27.35 $27.40 $27.35 20,686 $254,828,196

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.