First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $48.56 $48.54 $48.57 225,576 $2,876,162,857
11/29/2021 $49.80 $49.77 $49.77 183,847 $2,948,975,692
11/26/2021 $49.32 $49.27 $49.28 105,452 $2,918,991,161
11/24/2021 $50.39 $50.43 $50.42 41,190 $2,990,356,467
11/23/2021 $50.27 $50.33 $50.34 136,467 $2,989,519,819
11/22/2021 $50.58 $50.57 $50.56 47,959 $3,004,151,285
11/19/2021 $50.90 $50.90 $50.93 41,610 $3,023,512,970
11/18/2021 $51.08 $51.06 $51.06 81,138 $3,033,015,023
11/17/2021 $51.29 $51.23 $51.23 90,345 $3,042,923,156
11/16/2021 $51.52 $51.54 $51.55 83,918 $3,061,368,150
11/15/2021 $51.12 $51.19 $51.21 65,012 $3,040,978,386
11/12/2021 $51.15 $51.23 $51.24 52,418 $3,038,048,987
11/11/2021 $50.74 $50.72 $50.73 42,635 $3,005,422,188
11/10/2021 $50.42 $50.37 $50.39 64,622 $2,982,185,873
11/9/2021 $51.17 $51.20 $51.22 66,950 $3,031,270,786
11/8/2021 $51.11 $51.16 $51.18 71,548 $3,023,343,433
11/5/2021 $50.79 $50.74 $50.77 190,176 $2,998,808,008
11/4/2021 $50.64 $50.61 $50.62 78,480 $2,991,012,672
11/3/2021 $50.15 $50.14 $50.17 66,541 $2,960,476,427
11/2/2021 $49.71 $49.68 $49.72 80,848 $2,933,471,124
11/1/2021 $49.63 $49.61 $49.63 61,616 $2,929,427,475

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.