First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $45.40 $45.39 $45.40 4,279 $52,203,573
9/11/2025 $45.43 $45.44 $45.43 289 $52,258,437
9/10/2025 $45.33 $45.33 $45.33 566 $52,134,290
9/9/2025 $45.27 $45.26 $45.26 4,015 $52,051,620
9/8/2025 $45.30 $45.33 $45.30 3,340 $52,125,505
9/5/2025 $45.20 $45.20 $45.20 1,478 $51,974,646
9/4/2025 $45.01 $45.03 $45.02 1,691 $51,786,740
9/3/2025 $44.89 $44.88 $44.89 1,627 $51,615,350
9/2/2025 $44.76 $44.78 $44.77 987 $51,502,666

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.