First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$36.62	$36.66	$36.64	14	$5,498,964
11/11/2026	$36.77	$36.82	$36.79	695	$5,522,355
11/10/2026	$36.81	$36.84	$36.82	105	$5,526,244
11/9/2026	$36.78	$36.80	$36.78	17	$5,519,879
11/6/2026	$36.31	$36.36	$36.33	1,037	$5,453,694
11/5/2026	$36.67	$36.71	$36.68	783	$5,506,037
11/4/2026	$37.33	$37.37	$37.35	129	$5,606,209
11/3/2026	$36.80	$36.84	$36.83	6	$5,526,512
11/2/2026	$37.13	$37.15	$37.13	78	$5,572,339

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.