First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $24.00 $24.04 $24.00 8,459 $171,880,212
8/27/2025 $23.91 $24.10 $23.92 6,972 $172,311,804
8/26/2025 $24.22 $24.31 $24.24 32,052 $173,833,089
8/25/2025 $24.21 $24.23 $24.20 26,888 $173,275,882
8/22/2025 $24.45 $24.51 $24.42 9,659 $176,494,111
8/21/2025 $24.08 $24.09 $24.09 12,748 $173,440,008
8/20/2025 $24.10 $24.18 $24.10 7,381 $174,062,166
8/19/2025 $24.00 $24.06 $24.00 11,923 $173,240,869
8/18/2025 $24.08 $24.18 $24.08 7,878 $174,077,085
8/15/2025 $24.09 $24.16 $24.11 3,890 $173,966,310
8/14/2025 $24.03 $24.10 $24.03 15,278 $173,494,667
8/13/2025 $24.03 $24.10 $24.03 11,753 $172,328,723
8/12/2025 $23.92 $23.99 $23.93 11,890 $170,301,231
8/11/2025 $23.63 $23.71 $23.65 8,865 $168,336,641
8/8/2025 $23.79 $23.84 $23.79 10,442 $169,238,655
8/7/2025 $23.62 $23.69 $23.63 382,418 $168,205,344
8/6/2025 $23.44 $23.52 $23.44 71,645 $157,592,246
8/5/2025 $23.22 $23.31 $23.22 5,034 $156,172,471
8/4/2025 $23.09 $23.18 $23.10 13,394 $155,292,390
8/1/2025 $22.73 $22.83 $22.73 20,450 $152,930,212

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.