First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $35.71 $35.73 $35.73 1,231 $5,359,365
9/25/2026 $35.80 $35.83 $35.83 2,436 $5,375,210
9/24/2026 $35.61 $35.69 $35.66 1,198 $8,922,448
9/23/2026 $36.83 $36.90 $36.86 2,164 $9,224,621
9/22/2026 $37.12 $37.14 $37.11 646 $9,285,360
9/21/2026 $37.05 $37.12 $37.08 3,102 $9,280,174
9/18/2026 $37.12 $37.21 $37.16 980 $9,302,402
9/17/2026 $37.33 $37.41 $37.36 4,635 $9,352,383
9/16/2026 $37.42 $37.48 $37.45 591 $9,369,262
9/15/2026 $37.55 $37.62 $37.58 8,648 $9,404,326
9/14/2026 $37.80 $37.87 $37.83 1,513 $9,466,608
9/11/2026 $37.86 $37.93 $37.89 234 $9,481,947
9/10/2026 $37.82 $37.90 $37.86 168 $9,475,332
9/9/2026 $37.99 $38.06 $38.02 274 $9,514,986
9/8/2026 $38.30 $38.35 $38.31 202 $9,586,499
9/4/2026 $38.47 $38.53 $38.48 386 $9,633,200
9/3/2026 $38.49 $38.56 $38.51 599 $9,639,284
9/2/2026 $38.38 $38.45 $38.42 943 $9,612,750
9/1/2026 $38.23 $38.30 $38.26 131 $9,575,093

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.