First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $35.49 $35.51 $35.50 1,004 $21,307,357
5/7/2025 $35.41 $35.41 $35.39 906 $21,244,852
5/6/2025 $35.41 $35.42 $35.39 1,221 $21,251,283
5/5/2025 $35.51 $35.53 $35.51 2,033 $21,316,970
5/2/2025 $35.61 $35.63 $35.61 6,051 $21,375,751
5/1/2025 $35.19 $35.15 $35.14 5,929 $21,092,543

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.