First Trust Dorsey Wright Focus 5 ETF (FV)
55.52
+0.11
(+0.20%)
USD |
NASDAQ |
May 10, 16:00
55.52
0.00 (0.00%)
After-Hours: 20:00
FV Net Asset Value: 55.44 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 55.44 |
May 08, 2024 | 55.26 |
May 07, 2024 | 55.36 |
May 06, 2024 | 55.54 |
May 03, 2024 | 54.70 |
May 02, 2024 | 54.09 |
May 01, 2024 | 53.24 |
April 30, 2024 | 53.74 |
April 29, 2024 | 54.84 |
April 26, 2024 | 54.64 |
April 25, 2024 | 53.90 |
April 24, 2024 | 53.99 |
April 23, 2024 | 53.83 |
April 22, 2024 | 52.90 |
April 19, 2024 | 52.35 |
April 18, 2024 | 53.18 |
April 17, 2024 | 53.52 |
April 16, 2024 | 54.25 |
April 15, 2024 | 54.23 |
April 12, 2024 | 55.11 |
April 11, 2024 | 56.37 |
April 10, 2024 | 55.71 |
April 09, 2024 | 56.68 |
April 08, 2024 | 56.33 |
April 05, 2024 | 56.24 |
Date | Value |
---|---|
April 04, 2024 | 55.59 |
April 03, 2024 | 56.58 |
April 02, 2024 | 56.44 |
April 01, 2024 | 57.17 |
March 28, 2024 | 57.22 |
March 27, 2024 | 57.16 |
March 26, 2024 | 56.61 |
March 25, 2024 | 56.68 |
March 22, 2024 | 56.92 |
March 21, 2024 | 57.12 |
March 20, 2024 | 56.51 |
March 19, 2024 | 55.62 |
March 18, 2024 | 55.51 |
March 15, 2024 | 55.31 |
March 14, 2024 | 55.76 |
March 13, 2024 | 56.26 |
March 12, 2024 | 56.56 |
March 11, 2024 | 55.98 |
March 08, 2024 | 56.23 |
March 07, 2024 | 57.12 |
March 06, 2024 | 56.22 |
March 05, 2024 | 55.67 |
March 04, 2024 | 56.57 |
March 01, 2024 | 56.52 |
February 29, 2024 | 55.55 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.56
Minimum
Mar 23 2020
57.22
Maximum
Mar 28 2024
42.04
Average
44.84
Median