First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $18.11 $18.11 $18.09 42,087 $218,209,158
7/30/2020 $18.21 $18.27 $18.21 78,473 $220,180,932
7/29/2020 $18.34 $18.42 $18.40 52,361 $222,018,258
7/28/2020 $18.22 $18.19 $18.17 42,789 $219,149,767
7/27/2020 $18.18 $18.22 $18.21 92,604 $219,607,017
7/24/2020 $18.10 $18.09 $18.07 100,976 $219,796,256
7/23/2020 $18.28 $18.25 $18.26 45,258 $223,622,384
7/22/2020 $18.41 $18.47 $18.43 35,201 $226,215,059
7/21/2020 $18.47 $18.43 $18.43 38,752 $225,741,308
7/20/2020 $18.24 $18.32 $18.30 14,586 $224,450,445
7/17/2020 $17.98 $18.02 $18.00 1,971,571 $260,351,267
7/16/2020 $17.85 $17.90 $17.88 97,560 $258,629,464
7/15/2020 $18.06 $18.09 $18.08 251,149 $261,421,583
7/14/2020 $17.96 $17.98 $17.96 22,103 $259,750,095
7/13/2020 $17.95 $17.95 $17.95 20,153 $259,434,945
7/10/2020 $18.03 $18.04 $18.06 24,537 $262,441,914
7/9/2020 $18.00 $18.07 $18.05 25,744 $262,849,756
7/8/2020 $18.14 $18.11 $18.08 70,955 $268,953,309
7/7/2020 $17.81 $17.85 $17.77 23,509 $265,121,474
7/6/2020 $18.09 $18.14 $18.09 43,503 $269,350,865
7/2/2020 $17.47 $17.40 $17.39 23,349 $258,401,666
7/1/2020 $17.15 $17.04 $17.03 27,197 $253,046,961

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.