First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $41.04 $40.97 $41.04 268,649 $1,642,699,794
3/28/2025 $41.02 $40.96 $41.02 1,532,937 $1,642,359,386
3/27/2025 $40.95 $41.04 $40.95 122,061 $1,645,695,711
3/26/2025 $41.21 $41.33 $41.23 255,625 $1,661,493,812
3/25/2025 $41.38 $41.43 $41.38 155,822 $1,665,534,423
3/24/2025 $41.40 $41.43 $41.40 279,221 $1,665,620,330
3/21/2025 $41.29 $41.37 $41.29 438,829 $1,663,085,528
3/20/2025 $41.33 $41.39 $41.32 111,637 $1,663,859,670
3/19/2025 $41.35 $41.33 $41.36 225,805 $1,661,373,902
3/18/2025 $41.17 $41.23 $41.17 121,335 $1,657,481,783
3/17/2025 $41.20 $41.24 $41.21 147,970 $1,666,119,805
3/14/2025 $41.14 $41.18 $41.14 250,019 $1,667,674,544
3/13/2025 $40.99 $41.08 $41.00 583,354 $1,682,216,437
3/12/2025 $41.19 $41.24 $41.19 419,729 $1,688,828,965
3/11/2025 $41.19 $41.24 $41.18 597,106 $1,688,768,910
3/10/2025 $41.34 $41.32 $41.34 293,570 $1,692,132,554
3/7/2025 $41.49 $41.43 $41.49 239,684 $1,681,865,780
3/6/2025 $41.45 $41.42 $41.45 537,895 $1,673,501,328
3/5/2025 $41.56 $41.51 $41.56 164,910 $1,676,989,735
3/4/2025 $41.54 $41.48 $41.54 273,220 $1,673,906,700
3/3/2025 $41.58 $41.55 $41.58 150,518 $1,676,549,713

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.