First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $35.56 $35.61 $35.56 752 $23,143,823
8/28/2025 $35.55 $35.67 $35.55 431 $23,184,115
8/27/2025 $35.52 $35.59 $35.54 1,120 $23,131,643
8/26/2025 $35.60 $35.63 $35.62 954 $23,159,553
8/25/2025 $35.64 $35.78 $35.64 353 $23,259,922
8/22/2025 $36.12 $36.18 $36.13 346 $23,516,719
8/21/2025 $35.77 $35.86 $35.75 2,339 $23,307,806
8/20/2025 $35.96 $36.02 $35.95 598 $23,411,688
8/19/2025 $35.63 $35.70 $35.63 5,334 $23,206,866
8/18/2025 $35.51 $35.60 $35.52 696 $23,138,728
8/15/2025 $35.67 $35.72 $35.69 581 $23,215,257
8/14/2025 $35.56 $35.64 $35.57 2,265 $23,164,296
8/13/2025 $35.79 $35.75 $35.81 439 $23,236,025
8/12/2025 $35.55 $35.60 $35.57 905 $23,140,935
8/11/2025 $35.35 $35.37 $35.38 2,570 $22,988,488
8/8/2025 $35.37 $35.41 $35.36 623 $23,015,779
8/7/2025 $35.28 $35.43 $35.30 572 $23,028,430
8/6/2025 $35.07 $35.19 $35.08 949 $22,872,732
8/5/2025 $34.97 $35.06 $34.98 1,510 $22,788,003
8/4/2025 $34.93 $35.03 $34.94 1,837 $22,769,509
8/1/2025 $34.59 $34.65 $34.57 4,860 $22,523,374

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.