First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $20.83 $20.75 $20.78 40,323 $106,862,682
4/25/2025 $20.59 $20.61 $20.60 14,802 $106,129,588
4/24/2025 $20.59 $20.59 $20.65 10,375 $106,039,210
4/23/2025 $20.45 $20.41 $20.42 11,799 $105,106,933
4/22/2025 $20.31 $20.37 $20.39 24,387 $104,909,756
4/21/2025 $19.98 $20.02 $20.00 9,988 $103,100,841
4/17/2025 $19.95 $19.98 $20.04 4,874 $102,901,024
4/16/2025 $19.77 $19.82 $19.84 5,434 $102,081,920
4/15/2025 $19.85 $19.91 $19.91 3,709 $102,538,657
4/14/2025 $19.75 $19.70 $19.75 7,169 $101,460,427
4/11/2025 $19.62 $19.48 $19.55 22,383 $103,221,571
4/10/2025 $19.13 $19.06 $19.08 8,589 $100,999,639
4/9/2025 $19.29 $19.38 $19.29 14,187 $102,707,772
4/8/2025 $17.98 $17.97 $18.04 13,273 $95,234,385
4/7/2025 $18.16 $18.04 $18.08 28,243 $96,515,108
4/4/2025 $18.73 $18.71 $18.73 35,165 $100,087,363
4/3/2025 $19.82 $19.88 $19.82 28,569 $106,363,802
4/2/2025 $20.13 $20.13 $20.10 11,827 $107,708,516
4/1/2025 $19.98 $20.03 $19.98 12,672 $107,149,494

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.