First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $20.24 $20.33 $20.30 130,948 $775,680,841
9/27/2018 $20.44 $20.48 $20.43 146,414 $781,366,694
9/26/2018 $20.48 $20.54 $20.49 266,703 $783,509,249
9/25/2018 $20.46 $20.45 $20.46 53,299 $780,115,900
9/24/2018 $20.36 $20.39 $20.37 74,512 $777,896,193
9/21/2018 $20.57 $20.62 $20.60 72,973 $788,525,293
9/20/2018 $20.63 $20.67 $20.62 121,101 $798,913,072
9/19/2018 $20.44 $20.46 $20.43 78,233 $790,938,456
9/18/2018 $20.35 $20.38 $20.35 540,918 $795,699,166
9/17/2018 $20.25 $20.29 $20.27 149,950 $794,350,120
9/14/2018 $20.34 $20.41 $20.35 103,509 $798,885,618
9/13/2018 $20.32 $20.33 $20.36 104,852 $795,799,437
9/12/2018 $20.17 $20.21 $20.41 387,808 $791,324,213
9/11/2018 $20.06 $20.08 $20.11 194,831 $786,053,649
9/10/2018 $20.10 $20.13 $20.15 206,051 $788,208,658
9/7/2018 $20.15 $20.17 $20.19 68,825 $791,694,603
9/6/2018 $20.26 $20.24 $20.29 106,139 $803,342,803
9/5/2018 $20.24 $20.27 $20.24 393,057 $808,594,468
9/4/2018 $20.52 $20.54 $20.55 121,436 $819,686,471

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.