First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $36.38 $36.50 $36.38 222 $16,423,547
3/24/2026 $36.03 $36.20 $36.01 1,268 $16,290,305
3/23/2026 $36.25 $36.29 $36.24 1,544 $16,331,584
3/20/2026 $35.90 $36.15 $35.90 172 $16,265,447
3/19/2026 $36.85 $36.89 $36.86 527 $16,601,876
3/18/2026 $36.69 $36.93 $36.69 289 $16,618,900
3/17/2026 $37.29 $37.38 $37.29 14 $16,819,306
3/16/2026 $37.06 $37.01 $37.08 117 $16,653,403
3/13/2026 $36.48 $36.67 $36.48 360 $16,503,447
3/12/2026 $36.71 $36.89 $36.71 905 $16,602,186
3/11/2026 $37.06 $37.19 $37.05 1,260 $16,736,533
3/10/2026 $37.16 $37.35 $37.18 332 $16,808,357
3/9/2026 $37.29 $37.21 $37.29 2,083 $16,743,126
3/6/2026 $37.07 $37.30 $37.06 409 $16,784,892
3/5/2026 $37.18 $37.42 $37.16 644 $16,838,494
3/4/2026 $37.79 $37.79 $37.76 699 $17,006,585
3/3/2026 $37.41 $37.81 $37.66 898 $17,015,769
3/2/2026 $38.52 $38.69 $38.50 1,027 $17,412,248

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.