First Trust Dorsey Wright International Focus 5 ETF (IFV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $22.74 $22.74 $22.73 13,367 $264,969,889
9/29/2021 $22.81 $22.81 $22.75 11,601 $265,777,414
9/28/2021 $22.75 $22.83 $22.81 23,419 $265,961,859
9/27/2021 $23.35 $23.33 $23.30 9,936 $271,842,965
9/24/2021 $23.36 $23.46 $23.39 19,929 $273,253,135
9/23/2021 $23.57 $23.69 $23.64 10,283 $275,937,170
9/22/2021 $23.44 $23.51 $23.48 13,189 $273,861,260
9/21/2021 $23.35 $23.26 $23.28 11,392 $271,029,184
9/20/2021 $22.97 $22.96 $22.97 35,763 $267,529,380
9/17/2021 $23.45 $23.52 $23.51 16,678 $273,988,872
9/16/2021 $23.87 $23.81 $23.86 16,685 $277,402,745
9/15/2021 $23.81 $23.88 $23.88 15,199 $278,198,245
9/14/2021 $23.82 $23.81 $23.81 10,828 $277,403,765
9/13/2021 $23.87 $23.86 $23.87 16,804 $277,994,543
9/10/2021 $23.79 $23.88 $23.86 28,987 $278,232,798
9/9/2021 $23.83 $23.90 $23.92 12,644 $278,426,081
9/8/2021 $23.79 $23.85 $23.87 13,714 $277,821,434
9/7/2021 $24.13 $24.17 $24.20 17,921 $281,557,522
9/3/2021 $24.19 $24.32 $24.19 3,774 $283,318,750
9/2/2021 $24.08 $24.20 $24.15 4,188 $281,881,151
9/1/2021 $24.21 $24.13 $24.14 81,122 $281,115,404

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.