First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $25.85 $25.83 $25.83 176,546 $501,182,271
5/30/2019 $26.03 $26.06 $26.06 25,904 $505,470,910
5/29/2019 $25.95 $25.96 $25.97 111,635 $503,719,767
5/28/2019 $26.12 $26.14 $26.13 30,853 $507,080,086
5/24/2019 $26.22 $26.24 $26.23 27,650 $509,052,635
5/23/2019 $26.12 $26.17 $26.14 38,053 $507,628,829
5/22/2019 $26.36 $26.40 $26.39 37,086 $512,175,219
5/21/2019 $26.43 $26.45 $26.45 62,377 $506,585,252
5/20/2019 $26.21 $26.23 $26.24 53,347 $503,556,082
5/17/2019 $26.39 $26.42 $26.41 54,691 $507,258,233
5/16/2019 $26.55 $26.60 $26.57 315,251 $510,624,523
5/15/2019 $26.46 $26.45 $26.45 75,305 $507,827,184
5/14/2019 $26.32 $26.29 $26.30 45,657 $506,084,174
5/13/2019 $26.13 $26.07 $26.05 42,482 $501,765,291
5/10/2019 $26.64 $26.64 $26.66 42,208 $512,863,143
5/9/2019 $26.61 $26.65 $26.63 124,518 $530,310,989
5/8/2019 $26.69 $26.69 $26.69 666,196 $531,111,013
5/7/2019 $26.75 $26.75 $26.75 66,946 $532,371,609
5/6/2019 $27.14 $27.10 $27.11 47,722 $539,305,615
5/3/2019 $27.18 $27.20 $27.20 71,708 $541,338,578
5/2/2019 $27.03 $27.01 $27.00 47,067 $540,197,896
5/1/2019 $27.03 $26.98 $26.99 232,914 $539,510,187

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.