First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$22.83
$22.84
$22.83
10,716
$131,313,901
7/2/2025
$22.89
$22.87
$22.82
16,345
$131,495,533
7/1/2025
$22.90
$22.87
$22.80
8,290
$131,515,976
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.
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