First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $40.02 $39.99 $39.97 5,992 $97,972,615
8/28/2025 $39.84 $39.87 $39.86 5,745 $97,691,735
8/27/2025 $39.97 $40.01 $39.99 6,505 $98,017,570
8/26/2025 $39.82 $39.86 $39.84 5,406 $97,648,622
8/25/2025 $39.87 $39.88 $39.87 5,815 $97,702,785
8/22/2025 $40.28 $40.34 $40.30 2,118 $98,822,165
8/21/2025 $40.19 $40.22 $40.19 7,909 $98,528,409
8/20/2025 $40.35 $40.36 $40.33 3,844 $98,873,660
8/19/2025 $40.02 $40.09 $40.06 18,499 $98,213,404
8/18/2025 $39.62 $39.67 $39.64 3,088 $97,183,467
8/15/2025 $39.74 $39.81 $39.80 5,418 $97,528,982
8/14/2025 $39.81 $39.86 $39.85 9,720 $97,651,356
8/13/2025 $40.06 $40.10 $40.11 11,183 $98,248,389
8/12/2025 $39.79 $39.78 $39.75 5,648 $97,472,444
8/11/2025 $39.84 $39.87 $39.88 4,729 $97,671,027
8/8/2025 $39.94 $39.92 $39.89 3,780 $97,803,750
8/7/2025 $39.77 $39.83 $39.81 3,382 $97,572,865
8/6/2025 $39.86 $39.85 $39.82 12,665 $97,629,059
8/5/2025 $39.64 $39.67 $39.65 11,050 $97,182,597
8/4/2025 $39.94 $39.97 $39.94 20,174 $97,924,809
8/1/2025 $39.53 $39.48 $39.47 17,721 $96,731,201

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.