First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $25.37 $25.37 $25.37 7,806 $221,990,488
9/24/2026 $25.18 $25.21 $25.17 12,237 $220,578,599
9/23/2026 $25.41 $25.42 $25.42 33,680 $222,459,479
9/22/2026 $25.95 $25.92 $25.95 8,178 $226,811,754
9/21/2026 $25.75 $25.75 $25.75 226,370 $225,318,431
9/18/2026 $25.45 $25.43 $25.44 233,019 $227,600,978
9/17/2026 $25.65 $25.63 $25.65 226,306 $229,358,359
9/16/2026 $25.26 $25.28 $25.27 13,206 $226,240,640
9/15/2026 $25.40 $25.39 $25.40 31,947 $227,202,557
9/14/2026 $25.50 $25.48 $25.46 12,065 $228,047,591
9/11/2026 $26.02 $26.00 $26.02 36,429 $232,704,608
9/10/2026 $25.86 $25.84 $25.85 6,959 $231,299,028
9/9/2026 $26.26 $26.26 $26.26 35,825 $235,016,085
9/8/2026 $26.45 $26.42 $26.45 4,327 $236,501,964
9/4/2026 $26.39 $26.35 $26.40 205,317 $231,855,985
9/3/2026 $26.17 $26.18 $26.16 35,170 $230,375,665
9/2/2026 $25.86 $25.86 $25.85 31,732 $227,534,727
9/1/2026 $25.84 $25.80 $25.84 44,256 $227,052,849

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.