First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $22.67 $22.81 $22.75 326,876 $131,159,811
6/26/2025 $22.55 $22.66 $22.63 16,244 $134,834,848
6/25/2025 $22.52 $22.63 $22.60 9,635 $134,632,298
6/24/2025 $22.67 $22.69 $22.67 20,177 $135,018,694
6/23/2025 $22.34 $22.27 $22.27 42,853 $131,385,442
6/20/2025 $21.99 $22.09 $22.05 35,656 $130,347,614
6/18/2025 $22.16 $22.26 $22.21 16,363 $131,324,737
6/17/2025 $22.26 $22.26 $22.26 165,629 $130,205,862
6/16/2025 $22.44 $22.59 $22.51 81,317 $128,740,704
6/13/2025 $22.27 $22.37 $22.33 315,891 $126,390,010
6/12/2025 $22.56 $22.66 $22.62 33,561 $122,351,630
6/11/2025 $22.62 $22.59 $22.55 11,411 $121,966,236
6/10/2025 $22.41 $22.52 $22.48 18,005 $121,626,530
6/9/2025 $22.45 $22.48 $22.44 10,711 $121,410,852
6/6/2025 $22.35 $22.41 $22.40 12,790 $120,988,413
6/5/2025 $22.32 $22.31 $22.26 46,112 $120,462,521
6/4/2025 $22.27 $22.25 $22.22 48,141 $117,917,649
6/3/2025 $22.07 $22.14 $22.11 15,967 $117,317,131
6/2/2025 $22.29 $22.26 $22.29 24,611 $117,969,855

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.