First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $35.79 $35.81 $35.80 757 $21,488,604
6/26/2025 $35.87 $35.88 $35.87 1,003 $21,530,962
6/25/2025 $35.70 $35.72 $35.70 1,776 $21,433,016
6/24/2025 $36.15 $36.17 $36.15 932 $21,701,905
6/23/2025 $36.12 $36.15 $36.13 1,096 $21,689,215
6/20/2025 $35.61 $35.62 $35.60 1,259 $21,370,535
6/18/2025 $35.63 $35.66 $35.64 1,515 $21,396,520
6/17/2025 $35.50 $35.52 $35.50 1,321 $21,314,379
6/16/2025 $35.70 $35.73 $35.71 807 $21,436,817
6/13/2025 $35.63 $35.69 $35.67 216 $21,414,741
6/12/2025 $36.06 $36.11 $36.08 777 $21,665,284
6/11/2025 $35.91 $35.94 $35.92 339 $21,566,266
6/10/2025 $36.04 $36.08 $36.06 1,221 $21,648,183
6/9/2025 $35.92 $35.93 $35.91 1,662 $21,558,401
6/6/2025 $35.90 $35.93 $35.90 448 $21,559,371
6/5/2025 $35.64 $35.67 $35.65 232 $21,402,816
6/4/2025 $35.69 $35.70 $35.68 665 $21,419,349
6/3/2025 $35.89 $35.90 $35.88 829 $21,541,691
6/2/2025 $35.68 $35.72 $35.70 1,311 $21,432,913

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.