First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $37.78 $38.02 $37.78 15,916 $77,947,743
1/29/2026 $39.01 $39.08 $39.02 13,144 $80,110,094
1/28/2026 $39.36 $39.10 $39.35 28,070 $80,148,678
1/27/2026 $38.80 $38.31 $38.81 4,662 $78,529,075
1/26/2026 $37.62 $37.45 $37.62 5,548 $76,766,506
1/23/2026 $37.38 $36.95 $37.38 5,140 $75,748,942
1/22/2026 $36.92 $36.61 $36.89 2,893 $75,060,582
1/21/2026 $36.34 $36.09 $36.34 8,296 $72,188,893
1/20/2026 $35.48 $35.40 $35.49 55,295 $70,795,067
1/16/2026 $35.67 $35.55 $35.68 1,471 $71,106,959
1/15/2026 $35.73 $35.40 $35.73 2,135 $70,801,239
1/14/2026 $35.28 $35.14 $35.28 1,875 $70,281,031
1/13/2026 $34.97 $34.91 $34.96 216,081 $61,100,890
1/12/2026 $35.32 $34.91 $35.33 11,475 $59,347,635
1/9/2026 $35.01 $34.66 $35.03 2,934 $58,925,878
1/8/2026 $34.69 $34.56 $34.68 1,427 $58,758,036
1/7/2026 $34.83 $34.77 $34.83 2,070 $59,101,478
1/6/2026 $35.15 $34.88 $35.16 2,272 $59,292,130
1/5/2026 $34.51 $34.39 $34.52 3,030 $58,461,216
1/2/2026 $34.03 $33.68 $34.04 6,127 $57,261,870

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.