First Trust Dorsey Wright Focus 5 ETF (FV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $31.58 $31.56 $31.56 128,734 $2,439,562,741
12/30/2019 $31.47 $31.44 $31.45 257,694 $2,430,105,531
12/27/2019 $31.65 $31.61 $31.60 130,439 $2,443,124,807
12/26/2019 $31.69 $31.66 $31.67 89,458 $2,447,554,441
12/24/2019 $31.53 $31.55 $31.55 54,094 $2,438,514,898
12/23/2019 $31.53 $31.55 $31.55 116,798 $2,438,553,826
12/20/2019 $31.59 $31.61 $31.61 120,355 $2,445,121,848
12/19/2019 $31.43 $31.45 $31.46 146,462 $2,432,812,890
12/18/2019 $31.30 $31.27 $31.28 133,753 $2,418,924,735
12/17/2019 $31.25 $31.20 $31.22 191,899 $2,413,685,349
12/16/2019 $31.14 $31.18 $31.18 132,350 $2,414,640,437
12/13/2019 $30.90 $30.89 $30.87 108,740 $2,395,280,325
12/12/2019 $30.86 $30.90 $30.90 149,546 $2,395,968,351
12/11/2019 $30.61 $30.60 $30.59 130,202 $2,373,111,901
12/10/2019 $30.47 $30.47 $30.46 157,714 $2,362,638,853
12/9/2019 $30.56 $30.52 $30.52 110,769 $2,366,693,984
12/6/2019 $30.64 $30.66 $30.66 90,870 $2,377,449,573
12/5/2019 $30.41 $30.43 $30.43 109,913 $2,360,049,341
12/4/2019 $30.47 $30.43 $30.43 258,451 $2,365,699,531
12/3/2019 $30.32 $30.30 $30.30 155,349 $2,355,528,344
12/2/2019 $30.40 $30.45 $30.45 270,870 $2,369,368,875

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.