First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2026 $38.73 $38.76 $38.71 795 $17,442,717
8/27/2026 $38.76 $38.79 $38.74 134 $17,453,938
8/26/2026 $38.91 $39.03 $38.91 3,133 $17,565,537
8/25/2026 $39.33 $39.15 $39.34 1,370 $17,617,067
8/24/2026 $39.28 $38.96 $39.28 227 $17,531,071
8/21/2026 $39.16 $38.93 $39.15 122 $17,519,843
8/20/2026 $38.69 $38.59 $38.69 4,189 $17,367,277
8/19/2026 $39.06 $38.67 $39.04 419 $17,403,154
8/18/2026 $38.73 $38.43 $38.72 666 $17,295,530
8/17/2026 $38.77 $38.56 $38.78 382 $17,350,001
8/14/2026 $38.89 $38.72 $38.88 136 $17,422,666
8/13/2026 $38.59 $38.56 $38.57 146 $17,353,153
8/12/2026 $38.43 $38.51 $38.45 678 $17,330,817
8/11/2026 $38.60 $38.69 $38.58 15,245 $17,412,199
8/10/2026 $38.91 $38.82 $38.88 502 $17,467,935
8/7/2026 $39.46 $39.14 $39.46 1,397 $17,611,369
8/6/2026 $39.21 $38.96 $39.18 55 $17,530,953
8/5/2026 $39.08 $38.89 $39.05 101 $17,498,492
8/4/2026 $39.10 $38.90 $39.11 916 $17,506,717
8/3/2026 $38.98 $38.83 $38.96 727 $17,474,028

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.