First Trust Dorsey Wright International Focus 5 ETF (IFV)

First Trust Dorsey Wright International Focus 5 ETF (IFV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/21/2026	$26.21	$26.20	$26.20	228,601	$235,835,673
8/20/2026	$25.77	$25.99	$25.99	64,859	$233,880,848
8/19/2026	$26.13	$26.08	$26.13	18,207	$234,746,339
8/18/2026	$25.91	$25.91	$25.89	37,566	$233,226,226
8/17/2026	$26.49	$26.47	$26.50	21,914	$238,220,680
8/14/2026	$26.36	$26.34	$26.37	21,053	$237,103,340
8/13/2026	$26.29	$26.33	$26.34	29,567	$236,946,725
8/12/2026	$26.15	$26.23	$26.22	21,043	$236,105,515
8/11/2026	$25.98	$25.99	$25.99	7,367	$233,870,188
8/10/2026	$25.96	$25.94	$25.96	13,799	$233,445,823
8/7/2026	$26.10	$26.16	$26.11	25,002	$235,416,879
8/6/2026	$25.93	$25.95	$25.93	18,131	$233,530,809
8/5/2026	$26.06	$26.03	$26.03	40,932	$234,274,167
8/4/2026	$26.01	$25.92	$26.00	30,156	$233,279,329
8/3/2026	$25.52	$25.49	$25.52	25,323	$229,432,668

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.