First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $44.25 $44.27 $44.26 989 $46,480,624
3/28/2025 $44.21 $44.21 $44.21 684 $46,419,617
3/27/2025 $44.08 $44.06 $44.05 54 $46,259,367
3/26/2025 $44.30 $44.27 $44.28 3,136 $48,694,071
3/25/2025 $44.39 $44.37 $44.37 50,374 $48,803,897
3/24/2025 $44.34 $44.34 $44.34 4,458 $48,778,412
3/21/2025 $44.46 $44.41 $44.43 1,656 $48,850,016
3/20/2025 $44.48 $44.45 $44.46 1,898 $48,895,913
3/19/2025 $44.44 $44.46 $44.44 4,380 $48,901,534
3/18/2025 $44.34 $44.28 $44.32 757 $48,711,498
3/17/2025 $44.29 $44.29 $44.29 303 $48,719,186
3/14/2025 $44.24 $44.22 $44.24 17,273 $48,643,710
3/13/2025 $44.27 $44.25 $44.27 1,376 $48,672,092
3/12/2025 $44.23 $44.22 $44.23 8,100 $48,647,173
3/11/2025 $44.31 $44.32 $44.31 3,218 $48,751,437
3/10/2025 $44.42 $44.40 $44.42 5,073 $46,620,064
3/7/2025 $44.31 $44.33 $44.31 3,260 $46,550,023
3/6/2025 $44.34 $44.34 $44.34 1,865 $46,553,572
3/5/2025 $44.41 $44.38 $44.41 2,354 $46,599,987
3/4/2025 $44.47 $44.46 $44.47 1,045 $46,684,099
3/3/2025 $44.57 $44.56 $44.54 1,369 $46,784,172

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.