First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $18.73 $18.77 $18.77 67,213 $455,154,449
8/29/2019 $18.60 $18.59 $18.59 160,471 $454,421,422
8/28/2019 $18.33 $18.36 $18.36 109,903 $448,787,355
8/27/2019 $18.29 $18.32 $18.34 262,788 $448,758,417
8/26/2019 $18.24 $18.26 $18.28 67,851 $447,318,122
8/23/2019 $18.34 $18.33 $18.33 22,905 $449,158,956
8/22/2019 $18.66 $18.65 $18.65 80,451 $465,410,397
8/21/2019 $18.80 $18.78 $18.80 356,408 $468,477,173
8/20/2019 $18.48 $18.55 $18.54 84,337 $462,868,961
8/19/2019 $18.57 $18.56 $18.55 224,144 $463,027,360
8/16/2019 $18.55 $18.51 $18.53 380,354 $475,669,181
8/15/2019 $18.30 $18.29 $18.30 654,177 $470,125,929
8/14/2019 $18.37 $18.46 $18.42 117,546 $474,527,943
8/13/2019 $19.07 $19.01 $19.05 80,462 $488,561,284
8/12/2019 $18.85 $18.85 $18.88 79,311 $484,558,836
8/9/2019 $19.14 $19.18 $19.17 73,414 $492,823,902
8/8/2019 $19.24 $19.27 $19.26 625,781 $508,653,203
8/7/2019 $18.96 $18.88 $18.96 139,490 $498,537,640
8/6/2019 $19.03 $18.86 $18.95 106,568 $497,909,852
8/5/2019 $18.66 $18.71 $18.72 81,446 $494,059,359
8/2/2019 $19.41 $19.38 $19.39 74,883 $511,511,111
8/1/2019 $19.58 $19.60 $19.52 81,608 $517,360,249

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.