First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $22.77 $22.59 $22.58 12,845 $277,916,521
1/28/2021 $23.12 $23.06 $23.12 19,101 $283,627,024
1/27/2021 $22.92 $22.81 $22.85 42,136 $278,269,800
1/26/2021 $23.41 $23.36 $23.38 37,913 $285,007,011
1/25/2021 $23.30 $23.32 $23.34 31,298 $284,500,748
1/22/2021 $23.48 $23.44 $23.47 32,122 $285,924,976
1/21/2021 $23.64 $23.57 $23.59 94,333 $287,555,286
1/20/2021 $23.44 $23.37 $23.36 21,654 $285,085,610
1/19/2021 $23.15 $23.07 $23.06 74,686 $281,471,743
1/15/2021 $22.77 $22.80 $22.83 10,816 $278,198,843
1/14/2021 $23.24 $23.26 $23.29 26,215 $283,809,417
1/13/2021 $23.00 $23.07 $23.10 23,948 $279,154,998
1/12/2021 $23.13 $23.13 $23.13 35,665 $279,833,224
1/11/2021 $22.90 $22.91 $22.94 57,805 $277,190,050
1/8/2021 $23.21 $23.20 $23.21 115,589 $280,717,952
1/7/2021 $22.92 $22.90 $22.91 25,022 $277,061,873
1/6/2021 $22.64 $22.71 $22.76 33,149 $271,382,189
1/5/2021 $22.72 $22.80 $22.79 47,293 $272,408,608
1/4/2021 $22.48 $22.41 $22.40 81,096 $267,790,811

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.