First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $34.98 $35.05 $35.09 20,406 $285,634,865
2/27/2023 $35.24 $35.19 $35.21 15,429 $285,074,219
2/24/2023 $35.00 $35.04 $35.08 11,083 $278,605,579
2/23/2023 $35.13 $35.09 $35.12 385,675 $268,465,059
2/22/2023 $34.75 $34.84 $34.93 279,039 $266,496,540
2/21/2023 $34.89 $34.84 $34.83 39,070 $268,294,697
2/17/2023 $35.31 $35.37 $35.38 55,020 $272,324,301
2/16/2023 $35.60 $35.69 $35.69 11,936 $274,828,574
2/15/2023 $35.87 $35.89 $35.88 8,783 $276,328,398
2/14/2023 $35.92 $35.88 $35.88 17,463 $276,303,934
2/13/2023 $35.89 $35.89 $35.91 7,553 $276,337,211
2/10/2023 $35.61 $35.67 $35.68 14,142 $274,683,093
2/9/2023 $35.15 $35.20 $35.21 52,709 $272,790,137
2/8/2023 $35.46 $35.45 $35.46 15,760 $274,725,604
2/7/2023 $35.64 $35.65 $35.66 23,424 $276,318,348
2/6/2023 $35.32 $35.33 $35.29 67,978 $273,790,268
2/3/2023 $35.61 $35.56 $35.53 15,361 $275,572,361
2/2/2023 $35.67 $35.70 $35.71 47,549 $276,655,534
2/1/2023 $35.76 $35.78 $35.79 28,127 $279,111,184

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.