First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $44.53 $44.55 $44.53 3,432 $44,553,413
7/30/2024 $44.36 $44.35 $44.24 1,650 $44,346,117
7/29/2024 $44.28 $44.32 $44.19 2,973 $44,319,497
7/26/2024 $44.26 $44.27 $44.26 280 $44,267,974
7/25/2024 $44.10 $44.13 $44.10 6,406 $44,130,026
7/24/2024 $44.08 $44.09 $44.08 7,341 $44,086,793
7/23/2024 $44.16 $44.18 $44.27 8,604 $44,179,303
7/22/2024 $44.31 $44.34 $44.32 1,311 $44,339,394
7/19/2024 $44.31 $44.34 $44.33 4,461 $44,337,955
7/18/2024 $44.40 $44.42 $44.41 196 $44,422,054
7/17/2024 $44.51 $44.49 $44.49 155,906 $44,492,544
7/16/2024 $44.47 $44.47 $44.47 2,124 $37,798,672
7/15/2024 $44.29 $44.35 $44.29 2,009 $37,700,512
7/12/2024 $44.43 $44.43 $44.44 6,035 $37,765,298
7/11/2024 $44.29 $44.29 $44.30 4,172 $37,649,574
7/10/2024 $44.11 $44.12 $44.11 621 $37,504,126
7/9/2024 $44.06 $44.08 $44.06 403 $37,469,252
7/8/2024 $44.02 $44.03 $44.03 259 $37,425,633
7/5/2024 $44.06 $44.07 $44.07 862 $37,461,310
7/3/2024 $43.86 $43.88 $43.88 295 $37,296,609
7/2/2024 $43.68 $43.69 $43.69 99 $37,137,793
7/1/2024 $43.64 $43.60 $43.60 472 $37,058,452

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.