First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $23.82 $23.84 $23.82 0 $41,725,188
5/7/2025 $23.83 $23.87 $23.82 1 $41,771,905
5/6/2025 $23.88 $23.80 $23.88 0 $41,648,815
5/5/2025 $24.07 $23.76 $23.93 787 $41,576,391
5/2/2025 $23.76 $23.74 $23.76 0 $41,546,941
5/1/2025 $23.18 $23.26 $23.18 3 $40,701,962

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.