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
6/11/2025	$35.50	$35.58	$35.47	1,915	$30,241,613
6/10/2025	$35.44	$35.53	$35.43	2,282	$30,198,384
6/9/2025	$35.40	$35.50	$35.38	5,644	$30,177,912
6/6/2025	$35.44	$35.48	$35.42	1,092	$30,155,364
6/5/2025	$35.43	$35.55	$35.43	1,870	$30,215,500
6/4/2025	$35.47	$35.54	$35.47	4,382	$30,207,226
6/3/2025	$35.33	$35.39	$35.34	9,066	$30,082,067
6/2/2025	$35.64	$35.74	$35.62	2,513	$30,382,672

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.