First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $43.77 $43.76 $43.78 540 $37,198,665
6/27/2024 $43.89 $43.90 $43.89 2,263 $37,312,098
6/26/2024 $44.01 $44.05 $44.01 32,057 $37,443,326
6/25/2024 $44.15 $44.21 $44.18 2,650 $35,369,096
6/24/2024 $44.16 $44.18 $44.16 539 $35,345,736
6/21/2024 $44.13 $44.16 $44.14 1,481 $35,324,326
6/20/2024 $44.10 $44.12 $44.11 3,035 $35,295,854
6/18/2024 $44.16 $44.18 $44.17 4,235 $35,342,479
6/17/2024 $44.03 $44.05 $44.04 386 $35,236,575
6/14/2024 $44.13 $44.15 $44.14 1,052 $35,320,564
6/13/2024 $44.12 $44.16 $44.12 1,418 $35,328,366
6/12/2024 $44.01 $44.02 $44.01 782 $35,213,904
6/11/2024 $43.82 $43.84 $43.82 1,003 $35,070,616
6/10/2024 $43.71 $43.71 $43.71 1,738 $34,967,142
6/7/2024 $43.72 $43.74 $43.72 620 $34,991,509
6/6/2024 $44.04 $44.04 $44.05 632 $35,229,847
6/5/2024 $44.00 $44.03 $44.01 9,268 $35,222,158
6/4/2024 $43.92 $43.91 $43.95 28,783 $32,935,925
6/3/2024 $43.83 $43.80 $43.80 1,745 $32,846,825

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.