First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $23.89 $23.81 $23.89 1,395 $44,043,864
7/30/2024 $23.30 $23.36 $23.30 1,012 $43,215,243
7/29/2024 $23.38 $23.46 $23.38 12,928 $43,404,245
7/26/2024 $23.52 $23.46 $23.53 44,003 $43,393,289
7/25/2024 $23.38 $23.55 $23.38 2,178 $43,565,005
7/24/2024 $23.42 $23.36 $23.43 2,877 $43,217,524
7/23/2024 $23.94 $23.81 $23.94 3,388 $44,043,863
7/22/2024 $23.99 $23.89 $23.99 2,042 $42,996,545
7/19/2024 $23.82 $23.78 $23.83 1,973 $42,808,005
7/18/2024 $23.96 $23.91 $23.96 2,971 $43,045,222
7/17/2024 $24.26 $24.15 $24.24 203 $43,465,907
7/16/2024 $24.74 $24.54 $24.74 4,992 $44,172,848
7/15/2024 $24.50 $24.55 $24.51 440 $44,191,370
7/12/2024 $24.73 $24.59 $24.74 1,457 $44,262,034
7/11/2024 $24.60 $24.54 $24.60 118 $44,168,928
7/10/2024 $24.56 $24.46 $24.56 969 $44,033,308
7/9/2024 $24.28 $24.31 $24.28 760 $43,763,253
7/8/2024 $24.22 $24.17 $24.21 607 $43,510,486
7/5/2024 $24.13 $23.99 $24.08 283 $43,180,485
7/3/2024 $23.77 $23.51 $23.78 770 $42,325,602
7/2/2024 $23.43 $23.28 $23.44 5,746 $41,898,471
7/1/2024 $23.37 $23.35 $23.32 2,720 $42,034,542

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.