First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $38.15 $38.20 $38.16 1,549 $30,559,454
2/12/2026 $37.93 $37.97 $37.93 3,089 $30,375,740
2/11/2026 $38.03 $38.06 $38.02 2,245 $30,451,979
2/10/2026 $38.03 $38.06 $38.02 2,164 $30,444,191
2/9/2026 $37.74 $37.79 $37.75 2,848 $30,234,299
2/6/2026 $38.00 $38.00 $37.97 1,353 $30,400,941
2/5/2026 $37.65 $37.70 $37.66 2,026 $30,163,237
2/4/2026 $37.43 $37.49 $37.45 1,846 $29,989,659
2/3/2026 $36.86 $36.91 $36.87 1,441 $29,527,323
2/2/2026 $36.83 $36.89 $36.84 1,300 $29,508,425

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.