First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2026 $42.79 $42.75 $42.81 13,421 $87,629,620
10/27/2026 $42.82 $42.83 $42.82 6,307 $87,811,522
10/26/2026 $42.76 $42.76 $42.77 4,696 $87,666,316
10/23/2026 $42.75 $42.76 $42.76 7,855 $87,662,624
10/22/2026 $42.77 $42.78 $42.78 2,650 $87,691,323
10/21/2026 $42.54 $42.57 $42.55 2,645 $87,274,218
10/20/2026 $42.72 $42.73 $42.72 2,437 $87,591,932
10/19/2026 $42.65 $42.67 $42.66 2,430 $98,136,830
10/16/2026 $42.71 $42.73 $42.71 244,519 $98,277,898
10/15/2026 $42.73 $42.75 $42.73 7,189 $98,328,854
10/14/2026 $42.53 $42.58 $42.54 8,456 $97,942,008
10/13/2026 $42.55 $42.56 $42.55 8,693 $97,898,794
10/12/2026 $42.53 $42.57 $42.53 6,977 $97,906,644
10/9/2026 $42.53 $42.55 $42.54 17,935 $97,862,957
10/8/2026 $42.49 $42.52 $42.49 13,571 $97,798,201
10/7/2026 $42.32 $42.33 $42.33 887 $97,356,125
10/6/2026 $42.41 $42.43 $42.42 17,728 $97,579,708
10/5/2026 $42.31 $42.34 $42.31 24,062 $97,372,485
10/2/2026 $42.31 $42.35 $42.31 24,377 $95,294,913
10/1/2026 $42.36 $42.41 $42.36 68,644 $95,420,504

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.