First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $36.62 $36.62 $36.61 1,415 $27,464,908
9/8/2025 $36.80 $36.81 $36.81 1,660 $27,609,789
9/5/2025 $36.90 $36.92 $36.91 1,470 $27,693,181
9/4/2025 $36.86 $36.88 $36.87 1,143 $27,658,366
9/3/2025 $36.59 $36.61 $36.60 1,200 $27,458,560
9/2/2025 $36.62 $36.62 $36.61 1,427 $27,468,206

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.