First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $35.92 $36.04 $35.92 1,294 $23,427,721
9/15/2025 $35.95 $36.07 $35.97 356 $23,445,334
9/12/2025 $35.91 $36.05 $35.92 656 $23,433,290
9/11/2025 $36.04 $36.03 $36.05 437 $23,417,520
9/10/2025 $35.77 $35.88 $35.77 387 $23,319,271
9/9/2025 $35.78 $35.82 $35.77 667 $23,282,224
9/8/2025 $35.86 $35.93 $35.86 997 $23,353,730
9/5/2025 $35.71 $35.76 $35.73 1,790 $23,247,267
9/4/2025 $35.47 $35.53 $35.49 705 $23,097,219
9/3/2025 $35.28 $35.36 $35.28 394 $22,983,578
9/2/2025 $35.34 $35.38 $35.33 271 $22,996,937

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.