First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $26.72 $26.70 $26.70 45,597 $445,857,354
3/28/2018 $26.21 $26.24 $26.23 36,669 $438,205,016
3/27/2018 $26.85 $26.48 $26.49 63,264 $442,205,611
3/26/2018 $27.30 $27.28 $27.29 333,200 $444,653,364
3/23/2018 $26.57 $26.48 $26.50 39,909 $431,555,081
3/22/2018 $27.45 $27.23 $27.24 60,141 $442,511,358
3/21/2018 $28.18 $28.07 $28.12 77,234 $454,783,742
3/20/2018 $28.10 $28.06 $28.09 25,430 $454,588,781
3/19/2018 $27.97 $27.95 $27.99 55,122 $452,784,893
3/16/2018 $28.43 $28.39 $28.42 27,873 $459,869,488
3/15/2018 $28.32 $28.33 $28.33 110,763 $458,868,400
3/14/2018 $28.34 $28.35 $28.36 207,073 $452,189,981
3/13/2018 $28.43 $28.42 $28.41 60,945 $453,261,619
3/12/2018 $28.74 $28.71 $28.72 44,004 $457,857,011
3/9/2018 $28.66 $28.66 $28.66 47,320 $455,723,449
3/8/2018 $28.12 $28.13 $28.14 138,961 $444,517,659
3/7/2018 $27.88 $28.06 $28.08 22,235 $443,424,346
3/6/2018 $27.86 $27.89 $27.90 67,383 $440,664,858
3/5/2018 $27.66 $27.65 $27.68 47,624 $429,989,767
3/2/2018 $27.37 $27.30 $27.34 80,412 $424,581,299
3/1/2018 $27.01 $26.99 $26.99 65,895 $419,617,342

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.