First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $26.44 $26.51 $26.44 3,765 $46,399,538
6/26/2025 $26.46 $26.48 $26.46 1,025 $46,334,968
6/25/2025 $26.51 $26.55 $26.52 489 $46,466,700
6/24/2025 $26.59 $26.49 $26.59 4,252 $46,349,343
6/23/2025 $25.80 $25.81 $25.80 9 $45,174,483
6/20/2025 $25.69 $25.97 $25.68 0 $45,443,943
6/18/2025 $25.75 $25.93 $25.76 1 $45,374,356
6/17/2025 $25.55 $25.82 $25.55 1 $45,182,403
6/16/2025 $25.98 $25.93 $25.99 0 $45,380,057
6/13/2025 $25.71 $25.76 $25.74 1 $45,084,268
6/12/2025 $26.07 $26.08 $26.13 20 $45,648,508
6/11/2025 $25.93 $26.01 $25.94 34 $45,525,567
6/10/2025 $25.85 $25.90 $25.86 0 $45,331,999
6/9/2025 $25.72 $25.73 $25.71 4 $45,020,768
6/6/2025 $25.54 $25.53 $25.54 7 $44,668,868
6/5/2025 $25.48 $25.56 $25.50 2 $44,727,825
6/4/2025 $25.28 $25.29 $25.28 1 $44,259,503
6/3/2025 $25.02 $25.05 $25.03 9 $43,834,143
6/2/2025 $24.96 $25.09 $24.99 6 $43,903,848

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.