First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $40.19 $40.13 $40.12 6,841 $102,335,330
3/28/2025 $39.62 $39.67 $39.69 5,404 $101,148,118
3/27/2025 $40.02 $39.97 $39.96 22,315 $101,910,928
3/26/2025 $39.94 $39.93 $39.91 3,649 $101,826,747
3/25/2025 $39.69 $39.65 $39.63 4,601 $101,097,679
3/24/2025 $39.74 $39.70 $39.70 7,142 $101,236,105
3/21/2025 $39.38 $39.40 $39.38 3,973 $100,481,114
3/20/2025 $39.65 $39.61 $39.59 12,870 $100,998,609
3/19/2025 $39.64 $39.71 $39.73 13,993 $101,260,353
3/18/2025 $39.53 $39.54 $39.54 6,649 $100,831,868
3/17/2025 $39.70 $39.64 $39.63 25,596 $101,074,113
3/14/2025 $39.32 $39.27 $39.26 45,829 $102,099,238
3/13/2025 $38.79 $38.82 $38.80 4,630 $98,982,165
3/12/2025 $38.91 $38.91 $38.89 4,040 $99,216,540
3/11/2025 $39.22 $39.29 $39.28 8,519 $100,180,824
3/10/2025 $39.95 $39.94 $39.95 4,669 $101,854,577
3/7/2025 $40.11 $40.10 $40.08 38,608 $100,240,035
3/6/2025 $39.74 $39.74 $39.75 42,467 $97,360,115
3/5/2025 $40.00 $40.00 $39.99 14,962 $98,005,642
3/4/2025 $39.83 $39.83 $39.82 44,725 $97,582,032
3/3/2025 $40.38 $40.43 $40.42 2,957 $99,052,521

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.