First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $52.32 $51.34 $52.28 4,607 $130,916,483
6/17/2026 $49.98 $49.72 $49.94 42,405 $126,773,553
6/16/2026 $49.68 $50.37 $49.74 12,215 $128,442,816
6/15/2026 $50.67 $49.71 $50.70 13,990 $126,751,945
6/12/2026 $48.63 $48.00 $48.65 3,340 $122,404,779
6/11/2026 $48.60 $48.28 $48.59 2,824 $123,109,868
6/10/2026 $45.54 $45.10 $45.39 5,637 $115,016,607
6/9/2026 $46.64 $47.75 $46.71 4,901 $121,764,699
6/8/2026 $46.34 $45.32 $46.32 7,494 $115,557,720
6/5/2026 $44.92 $45.05 $44.89 5,517 $114,865,552
6/4/2026 $49.37 $49.10 $49.37 7,746 $125,195,926
6/3/2026 $49.91 $49.87 $49.96 26,203 $127,167,749
6/2/2026 $50.85 $49.94 $50.90 4,728 $127,339,632
6/1/2026 $50.52 $49.70 $50.55 12,951 $124,253,061

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.