First Trust Emerging Markets Human Flourishing ETF (FTHF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $27.20 $27.14 $27.20 2 $48,855,891
8/28/2025 $27.47 $27.23 $27.48 3 $49,008,632
8/27/2025 $27.32 $27.20 $27.31 181 $48,962,028
8/26/2025 $27.21 $27.04 $27.21 2,323 $48,674,122
8/25/2025 $27.32 $27.29 $27.31 22 $49,127,512
8/22/2025 $27.42 $27.30 $27.42 34 $49,147,447
8/21/2025 $26.96 $26.93 $26.96 2 $48,470,830
8/20/2025 $27.04 $26.88 $27.04 0 $48,387,597
8/19/2025 $27.07 $27.14 $27.07 64 $48,850,757
8/18/2025 $27.47 $27.38 $27.48 0 $49,289,005
8/15/2025 $27.55 $27.60 $27.55 16 $49,674,593
8/14/2025 $27.58 $27.57 $27.58 789 $49,624,764
8/13/2025 $27.89 $27.80 $27.90 6 $50,041,056
8/12/2025 $27.82 $27.67 $27.82 101 $49,807,028
8/11/2025 $27.35 $27.33 $27.36 70 $49,194,549
8/8/2025 $27.54 $27.40 $27.55 1,698 $49,312,356
8/7/2025 $27.46 $27.45 $27.47 165 $49,402,709
8/6/2025 $27.00 $26.83 $27.01 1,749 $48,295,106
8/5/2025 $26.76 $26.72 $26.75 889 $48,088,183
8/4/2025 $26.69 $26.55 $26.69 2,058 $47,796,597
8/1/2025 $26.30 $26.06 $26.30 1,666 $45,608,144

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.