First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.44 $22.46 $22.45 6,575 $39,304,193
3/28/2025 $22.55 $22.62 $22.55 5,049 $39,583,455
3/27/2025 $22.92 $23.05 $22.91 300 $40,334,581
3/26/2025 $22.95 $23.03 $22.95 829 $40,298,115
3/25/2025 $23.14 $23.16 $23.14 792 $40,529,776
3/24/2025 $23.02 $23.08 $23.02 0 $40,384,387
3/21/2025 $23.01 $23.16 $23.02 1 $40,531,778
3/20/2025 $23.13 $23.27 $23.12 0 $40,730,303
3/19/2025 $23.20 $23.27 $23.19 68 $40,723,795
3/18/2025 $23.10 $23.16 $23.11 25 $40,530,086
3/17/2025 $23.20 $23.17 $23.20 89 $40,549,958
3/14/2025 $22.79 $22.80 $22.79 5,324 $39,891,559
3/13/2025 $22.32 $22.40 $22.32 10 $39,194,717
3/12/2025 $22.36 $22.36 $22.35 103 $39,125,593
3/11/2025 $22.15 $22.17 $22.13 57 $38,791,046
3/10/2025 $22.03 $22.12 $22.04 1,901 $39,816,590
3/7/2025 $22.54 $22.56 $22.54 1,565 $40,604,938
3/6/2025 $22.31 $22.42 $22.30 500 $40,353,872
3/5/2025 $22.49 $22.41 $22.47 42,596 $40,332,904
3/4/2025 $22.00 $22.00 $22.00 211 $39,599,207
3/3/2025 $21.81 $21.90 $21.81 17 $39,414,624

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.