First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $44.87 $44.88 $44.87 3,091 $51,611,152
8/28/2025 $44.92 $44.92 $44.93 1,405 $51,661,048
8/27/2025 $44.86 $44.87 $44.86 7,989 $51,605,265
8/26/2025 $44.81 $44.81 $44.81 512 $51,526,031
8/25/2025 $44.78 $44.79 $44.78 323 $51,508,126
8/22/2025 $44.80 $44.81 $44.81 4,143 $51,530,853
8/21/2025 $44.58 $44.60 $44.58 1,127 $51,289,123
8/20/2025 $44.84 $44.84 $44.84 1,941 $51,567,194
8/19/2025 $44.82 $44.83 $44.82 2,314 $51,559,238
8/18/2025 $44.77 $44.78 $44.77 1,908 $51,497,848
8/15/2025 $44.79 $44.83 $44.79 485 $51,549,703
8/14/2025 $44.83 $44.84 $44.83 1,247 $51,560,495
8/13/2025 $44.92 $44.93 $44.93 1,507 $51,665,600
8/12/2025 $44.78 $44.79 $44.78 2,204 $51,505,543
8/11/2025 $44.75 $44.75 $44.75 1,395 $51,467,213
8/8/2025 $44.75 $44.74 $44.75 939 $51,455,838
8/7/2025 $44.83 $44.81 $44.83 1,632 $51,527,611
8/6/2025 $44.80 $44.79 $44.80 1,224 $51,507,062
8/5/2025 $44.79 $44.80 $44.79 10,603 $51,517,051
8/4/2025 $44.78 $44.78 $44.78 2,917 $51,492,888
8/1/2025 $44.68 $44.67 $44.68 15,539 $51,367,307

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.