First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.36 $33.39 $33.38 1,187 $18,364,909
6/27/2024 $33.24 $33.25 $33.25 1,832 $18,289,546
6/26/2024 $33.26 $33.27 $33.17 1,490 $18,296,686
6/25/2024 $33.33 $33.33 $33.33 549 $18,332,354
6/24/2024 $33.66 $33.65 $33.64 877 $18,505,153
6/21/2024 $33.38 $33.41 $33.39 1,952 $18,372,820
6/20/2024 $33.26 $33.27 $33.26 2,242 $18,299,443
6/18/2024 $33.31 $33.30 $33.29 1,010 $18,313,924
6/17/2024 $33.21 $33.21 $33.20 665 $18,265,473
6/14/2024 $32.89 $32.88 $32.87 233 $18,085,342
6/13/2024 $33.19 $33.19 $33.18 1,358 $18,255,599
6/12/2024 $33.32 $33.31 $33.31 846 $18,323,299
6/11/2024 $32.97 $32.97 $32.96 471 $18,133,107
6/10/2024 $33.08 $33.09 $33.09 1,251 $18,201,048
6/7/2024 $33.16 $33.16 $33.15 816 $18,236,402
6/6/2024 $33.39 $33.41 $33.40 636 $18,374,713
6/5/2024 $33.50 $33.51 $33.50 1,015 $18,428,994
6/4/2024 $33.40 $33.40 $33.39 904 $18,370,569
6/3/2024 $33.57 $33.59 $33.58 811 $18,473,449

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.