First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $44.42 $44.41 $44.42 9,471 $97,711,693
6/25/2026 $44.37 $44.37 $44.39 2,667 $97,619,376
6/24/2026 $44.53 $44.54 $44.54 2,119 $97,980,298
6/23/2026 $44.40 $44.39 $44.40 2,391 $97,668,050
6/22/2026 $44.38 $44.39 $44.39 7,202 $97,655,113
6/18/2026 $44.47 $44.46 $44.47 3,523 $97,819,954
6/17/2026 $44.39 $44.36 $44.40 7,494 $97,601,501
6/16/2026 $44.55 $44.53 $44.55 7,870 $97,956,874
6/15/2026 $44.47 $44.47 $44.49 3,396 $97,825,533
6/12/2026 $44.40 $44.40 $44.42 7,713 $97,673,240
6/11/2026 $44.41 $44.41 $44.42 6,008 $97,692,017
6/10/2026 $44.19 $44.18 $44.20 9,025 $97,193,452
6/9/2026 $44.24 $44.23 $44.25 3,482 $95,093,241
6/8/2026 $44.17 $44.13 $44.16 27,984 $94,881,247
6/5/2026 $44.18 $44.16 $44.18 2,954 $94,934,873
6/4/2026 $44.36 $44.34 $44.36 6,542 $95,331,156
6/3/2026 $44.31 $44.30 $44.32 2,685 $95,246,183
6/2/2026 $44.40 $44.39 $44.42 10,613 $95,436,884
6/1/2026 $44.38 $44.39 $44.40 6,010 $95,429,223

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.