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
12/11/2025	$35.12	$35.21	$35.11	668	$22,884,802
12/10/2025	$35.02	$35.07	$35.01	986	$22,796,050
12/9/2025	$34.70	$34.91	$34.71	894	$22,694,426
12/8/2025	$34.84	$34.97	$34.75	1,126	$22,729,627
12/5/2025	$34.92	$35.11	$34.93	899	$22,821,625
12/4/2025	$35.04	$35.25	$35.05	4,491	$22,910,435
12/3/2025	$35.17	$35.29	$35.18	839	$22,938,168
12/2/2025	$35.16	$35.30	$35.18	1,669	$22,948,299
12/1/2025	$35.03	$35.24	$35.04	301	$22,904,542

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.