First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $44.56 $44.55 $44.53 486 $46,775,123
6/26/2025 $44.63 $44.62 $44.61 87 $46,848,005
6/25/2025 $44.64 $44.65 $44.64 36,490 $46,878,084
6/24/2025 $44.59 $44.65 $44.60 4,017 $46,877,695
6/23/2025 $44.50 $44.51 $44.50 1,828 $46,737,841
6/20/2025 $44.42 $44.42 $44.42 537 $46,644,324
6/18/2025 $44.37 $44.38 $44.38 2,503 $46,595,897
6/17/2025 $44.33 $44.35 $44.33 253 $44,351,080
6/16/2025 $44.26 $44.27 $44.26 8,547 $44,265,424
6/13/2025 $44.29 $44.30 $44.29 3,264 $44,300,964
6/12/2025 $44.38 $44.44 $44.41 17 $44,437,965
6/11/2025 $44.29 $44.29 $44.29 1,189 $44,293,918
6/10/2025 $44.17 $44.18 $44.20 634 $44,178,035
6/9/2025 $44.12 $44.13 $44.12 2,408 $44,126,269
6/6/2025 $44.04 $44.05 $44.04 11,730 $44,049,601
6/5/2025 $44.18 $44.19 $44.21 4,466 $44,191,964
6/4/2025 $44.23 $44.26 $44.26 1,675 $44,258,692
6/3/2025 $44.02 $44.07 $44.06 485 $44,072,442
6/2/2025 $44.02 $44.06 $44.05 2,458 $44,060,347

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.