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
7/10/2026	$37.89	$37.61	$37.87	237	$16,924,350
7/9/2026	$37.76	$37.60	$37.74	408	$16,918,318
7/8/2026	$37.80	$37.52	$37.83	1,240	$16,882,062
7/7/2026	$37.69	$37.57	$37.69	415	$16,908,238
7/6/2026	$37.64	$37.49	$37.61	395	$16,868,390
7/2/2026	$37.48	$37.26	$37.49	285	$16,764,881
7/1/2026	$36.82	$36.66	$36.80	258	$16,497,124

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.