First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2026 $41.29 $41.29 $41.28 284 $55,747,475
10/27/2026 $41.58 $41.58 $41.56 2,760 $56,128,881
10/26/2026 $41.60 $41.61 $41.60 47,000 $54,097,658
10/23/2026 $41.42 $41.42 $41.41 2,474 $53,852,230
10/22/2026 $41.73 $41.76 $41.74 318 $56,371,812
10/21/2026 $41.07 $41.07 $41.06 413 $55,448,527
10/20/2026 $41.02 $41.06 $41.05 6,030 $55,428,956
10/19/2026 $40.58 $40.57 $40.57 1,162 $54,772,492
10/16/2026 $40.81 $40.83 $40.82 80 $55,121,420
10/15/2026 $40.61 $40.62 $40.60 1,427 $54,841,647
10/14/2026 $40.29 $40.32 $40.32 888 $54,431,258
10/13/2026 $40.21 $40.21 $40.23 666 $54,283,447
10/12/2026 $40.09 $40.11 $40.10 1,443 $54,144,254
10/9/2026 $39.85 $39.87 $39.86 5,781 $53,824,115
10/8/2026 $39.73 $39.74 $39.75 4,398 $53,651,165
10/7/2026 $39.46 $39.46 $39.45 1,825 $53,276,576
10/6/2026 $39.70 $39.71 $39.70 2,436 $53,605,961
10/5/2026 $39.36 $39.37 $39.37 2,834 $53,148,350
10/2/2026 $38.95 $38.95 $38.95 1,679 $52,576,070
10/1/2026 $38.83 $38.80 $38.80 2,974 $52,383,218

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.