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
7/11/2025	$34.80	$34.93	$34.78	396	$22,704,808
7/10/2025	$34.95	$35.07	$34.95	1,217	$22,796,807
7/9/2025	$35.00	$35.01	$34.97	2,843	$22,758,380
7/8/2025	$34.87	$34.92	$34.85	1,202	$22,697,758
7/7/2025	$34.85	$35.01	$34.84	2,149	$22,756,109
7/3/2025	$35.09	$35.17	$35.10	1,359	$22,863,297
7/2/2025	$35.14	$35.25	$35.12	748	$22,912,584
7/1/2025	$35.08	$35.13	$35.06	14,631	$22,833,105

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.