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
2/11/2026	$38.52	$38.53	$38.50	795	$17,336,349
2/10/2026	$38.25	$38.33	$38.25	4,066	$17,249,244
2/9/2026	$38.26	$38.31	$38.26	182	$17,239,895
2/6/2026	$38.01	$37.99	$38.03	847	$17,093,721
2/5/2026	$37.49	$37.64	$37.49	1,611	$16,936,933
2/4/2026	$37.52	$37.61	$37.50	828	$16,926,741
2/3/2026	$37.15	$37.26	$37.16	3,003	$16,764,847
2/2/2026	$36.95	$36.99	$36.95	415	$16,645,822

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.