First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $44.11 $44.12 $44.11 4,162 $46,321,287
4/24/2025 $43.95 $43.99 $43.95 3,503 $46,192,231
4/23/2025 $43.72 $43.69 $43.73 496 $45,870,066
4/22/2025 $43.55 $43.57 $43.60 7,730 $45,753,583
4/21/2025 $43.71 $43.71 $43.71 3,529 $45,900,259
4/17/2025 $43.91 $43.92 $43.91 1,021 $46,118,383
4/16/2025 $43.87 $43.91 $43.91 1,272 $46,108,754
4/15/2025 $43.73 $43.78 $43.77 2,067 $45,965,772
4/14/2025 $43.66 $43.71 $43.71 3,306 $45,890,759
4/11/2025 $43.40 $43.43 $43.48 7,315 $45,603,159
4/10/2025 $43.48 $43.52 $43.54 2,786 $45,700,148
4/9/2025 $43.84 $43.83 $43.84 377 $46,021,761
4/8/2025 $43.59 $43.66 $43.56 560 $45,846,098
4/7/2025 $43.75 $43.66 $43.70 4,949 $45,844,592
4/4/2025 $44.21 $44.23 $44.25 1,415 $46,446,775
4/3/2025 $44.38 $44.43 $44.41 1,910 $46,646,755
4/2/2025 $44.33 $44.36 $44.35 636 $46,582,911
4/1/2025 $44.39 $44.38 $44.36 417 $46,596,575

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.