First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $27.61 $27.60 $27.59 100,143 $251,195,645
5/21/2026 $27.67 $27.67 $27.67 42,415 $244,871,592
5/20/2026 $27.48 $27.45 $27.48 163,571 $242,947,749
5/19/2026 $27.13 $27.10 $27.14 33,840 $239,818,482
5/18/2026 $27.44 $27.48 $27.41 19,853 $243,193,706
5/15/2026 $27.42 $27.43 $27.42 26,783 $242,717,806
5/14/2026 $28.19 $28.28 $28.20 11,839 $250,249,359
5/13/2026 $28.40 $28.44 $28.42 25,005 $251,676,493
5/12/2026 $28.06 $28.00 $28.02 12,356 $247,771,103
5/11/2026 $28.41 $28.37 $28.41 34,556 $251,079,750
5/8/2026 $28.25 $28.32 $28.30 32,379 $247,832,015
5/7/2026 $27.90 $27.67 $27.90 41,546 $242,105,163
5/6/2026 $28.36 $28.40 $28.36 59,950 $254,158,739
5/5/2026 $27.72 $27.67 $27.72 10,439 $247,657,803
5/4/2026 $27.19 $27.13 $27.19 13,035 $242,797,294
5/1/2026 $27.51 $27.51 $27.49 18,928 $246,225,694

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.