First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $39.43 $39.46 $39.42 13,026 $41,431,309
8/13/2026 $39.33 $39.36 $39.32 4,340 $41,330,627
8/12/2026 $39.23 $39.24 $39.21 2,259 $41,197,208
8/11/2026 $39.12 $39.11 $39.11 10,547 $46,937,785
8/10/2026 $39.13 $39.13 $39.15 4,571 $39,129,721
8/7/2026 $39.50 $39.48 $39.51 2,122 $39,485,023
8/6/2026 $39.42 $39.39 $39.43 669 $39,392,462
8/5/2026 $39.45 $39.43 $39.45 8,833 $35,488,639
8/4/2026 $39.55 $39.49 $39.51 24,614 $35,542,878
8/3/2026 $39.34 $39.29 $39.29 16,879 $35,365,439

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.