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
7/7/2026
$26.01
$26.06
$26.02
317,475
$239,768,119
7/6/2026
$26.68
$26.69
$26.68
319,916
$253,551,223
7/2/2026
$26.53
$26.44
$26.44
43,941
$251,191,629
7/1/2026
$26.47
$26.49
$26.44
72,377
$251,614,661
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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