First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $32.09 $32.22 $32.07 17,457 $32,224,282
3/28/2025 $32.26 $32.39 $32.26 5,348 $32,387,407
3/27/2025 $32.16 $32.31 $32.15 6,536 $32,307,523
3/26/2025 $31.97 $32.13 $31.98 19,751 $32,133,787
3/25/2025 $32.18 $32.22 $32.18 3,019 $32,223,949
3/24/2025 $31.94 $32.05 $31.93 3,362 $32,048,573
3/21/2025 $32.04 $32.20 $32.05 2,430 $32,200,252
3/20/2025 $32.16 $32.27 $32.16 4,553 $32,267,950
3/19/2025 $32.23 $32.34 $32.23 6,558 $32,339,941
3/18/2025 $32.22 $32.32 $32.23 1,650 $32,319,629
3/17/2025 $32.21 $32.31 $32.20 7,248 $32,308,984
3/14/2025 $31.94 $32.02 $31.93 1,086 $32,023,754
3/13/2025 $31.73 $31.83 $31.73 750 $31,825,892
3/12/2025 $31.79 $31.91 $31.81 2,965 $31,908,918
3/11/2025 $31.81 $31.91 $31.80 7,795 $31,911,012
3/10/2025 $31.87 $31.95 $31.88 2,325 $31,947,212
3/7/2025 $32.11 $32.04 $32.11 3,202 $32,037,646
3/6/2025 $31.63 $31.69 $31.62 3,962 $31,694,759
3/5/2025 $31.85 $31.86 $31.84 3,268 $31,863,205
3/4/2025 $31.59 $31.67 $31.58 2,655 $33,258,131
3/3/2025 $31.27 $31.34 $31.34 1,732 $32,906,491

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.