First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $41.66 $41.56 $41.65 152,873 $1,677,100,088
2/27/2025 $41.57 $41.56 $41.57 149,959 $1,677,105,395
2/26/2025 $41.65 $41.58 $41.65 166,301 $1,677,677,048
2/25/2025 $41.60 $41.51 $41.60 213,847 $1,674,878,052
2/24/2025 $41.52 $41.45 $41.50 205,412 $1,672,688,829
2/21/2025 $41.45 $41.41 $41.45 117,559 $1,671,038,149
2/20/2025 $41.70 $41.63 $41.70 173,572 $1,673,531,641
2/19/2025 $41.69 $41.62 $41.69 382,815 $1,673,078,826
2/18/2025 $41.69 $41.66 $41.69 150,252 $1,674,831,996
2/14/2025 $41.73 $41.68 $41.73 212,756 $1,671,523,334
2/13/2025 $41.71 $41.59 $41.69 197,054 $1,667,800,192
2/12/2025 $41.55 $41.48 $41.55 214,031 $1,663,167,335
2/11/2025 $41.61 $41.57 $41.61 193,132 $1,666,917,057
2/10/2025 $41.63 $41.61 $41.63 277,865 $1,668,570,032
2/7/2025 $41.54 $41.57 $41.51 196,740 $1,667,086,302
2/6/2025 $41.68 $41.63 $41.68 166,395 $1,669,506,856
2/5/2025 $41.70 $41.62 $41.70 255,585 $1,668,890,923
2/4/2025 $41.62 $41.55 $41.62 176,987 $1,661,952,867
2/3/2025 $41.55 $41.52 $41.54 355,611 $1,660,716,978

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.