First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $20.13 $19.91 $20.03 8,150 $180,193,213
5/27/2022 $20.05 $20.16 $20.13 29,441 $182,407,654
5/26/2022 $19.86 $19.89 $19.92 15,707 $180,010,343
5/25/2022 $19.79 $19.58 $19.72 41,361 $177,187,051
5/24/2022 $19.62 $19.65 $19.71 16,232 $177,795,754
5/23/2022 $19.81 $19.79 $19.75 22,395 $179,138,367
5/20/2022 $19.35 $19.36 $19.35 36,619 $175,175,902
5/19/2022 $19.16 $19.23 $19.20 30,789 $174,028,805
5/18/2022 $19.33 $19.02 $19.02 12,205 $172,092,888
5/17/2022 $19.42 $19.47 $19.52 12,001 $181,094,692
5/16/2022 $19.10 $19.06 $19.00 16,705 $177,250,412
5/13/2022 $18.43 $18.91 $18.87 24,343 $175,899,605
5/12/2022 $18.96 $18.41 $18.49 24,268 $171,182,926
5/11/2022 $18.67 $18.58 $18.55 37,600 $172,830,128
5/10/2022 $18.49 $18.52 $18.55 11,849 $172,275,835
5/9/2022 $18.65 $18.37 $18.59 21,242 $170,838,120
5/6/2022 $18.68 $19.04 $19.10 91,835 $177,105,657
5/5/2022 $19.26 $19.26 $19.26 25,649 $179,107,469
5/4/2022 $19.84 $19.78 $19.93 36,445 $183,994,132
5/3/2022 $19.62 $19.78 $19.69 17,039 $183,988,243
5/2/2022 $19.52 $19.22 $19.56 9,566 $179,714,191

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.