First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $40.28 $40.32 $40.32 7,908 $98,782,012
2/27/2025 $39.84 $39.85 $39.86 4,213 $97,624,512
2/26/2025 $39.89 $39.92 $39.90 11,061 $97,793,081
2/25/2025 $40.17 $40.18 $40.16 11,996 $98,434,317
2/24/2025 $39.85 $39.85 $39.86 4,543 $97,637,245
2/21/2025 $39.67 $39.68 $39.68 7,214 $97,225,786
2/20/2025 $39.73 $39.73 $39.72 3,015 $97,345,053
2/19/2025 $39.69 $39.71 $39.69 11,948 $97,284,457
2/18/2025 $39.44 $39.49 $39.49 6,410 $96,762,230
2/14/2025 $39.35 $39.35 $39.33 6,760 $96,413,958
2/13/2025 $39.65 $39.64 $39.64 6,877 $97,129,055
2/12/2025 $39.34 $39.30 $39.27 9,116 $96,289,540
2/11/2025 $39.36 $39.40 $39.39 10,924 $96,539,449
2/10/2025 $39.15 $39.19 $39.19 6,282 $96,013,130
2/7/2025 $38.95 $39.02 $39.00 15,373 $95,600,750
2/6/2025 $39.13 $39.10 $39.08 8,420 $95,787,621
2/5/2025 $39.07 $39.11 $39.11 104,241 $95,820,023
2/4/2025 $38.81 $38.86 $38.85 11,184 $97,158,891
2/3/2025 $38.88 $38.93 $38.93 3,205 $97,334,396

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.