First Trust Horizon Managed Volatility Developed International ETF (HDMV)

First Trust Horizon Managed Volatility Developed International ETF (HDMV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$37.93	$38.07	$37.91	483	$15,228,857
11/5/2026	$38.35	$38.62	$38.34	3,326	$15,448,622
11/4/2026	$38.73	$38.58	$38.71	351	$15,433,874
11/3/2026	$37.69	$37.86	$37.70	1,898	$15,142,391
11/2/2026	$37.84	$37.91	$37.82	209	$15,164,194

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.