First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $41.81 $41.81 $41.80 148,748 $1,693,157,536
6/27/2025 $41.71 $41.74 $41.70 562,110 $1,690,334,022
6/26/2025 $41.76 $41.70 $41.76 137,115 $1,688,960,404
6/25/2025 $41.82 $41.86 $41.84 163,506 $1,695,155,671
6/24/2025 $41.84 $41.82 $41.84 118,127 $1,693,635,657
6/23/2025 $41.72 $41.70 $41.72 83,267 $1,688,837,086
6/20/2025 $41.60 $41.64 $41.60 396,766 $1,686,474,810
6/18/2025 $41.58 $41.59 $41.57 124,495 $1,684,243,493
6/17/2025 $41.53 $41.56 $41.51 165,948 $1,683,051,088
6/16/2025 $41.57 $41.58 $41.55 108,193 $1,683,801,842
6/13/2025 $41.51 $41.52 $41.52 134,041 $1,681,726,405
6/12/2025 $41.61 $41.57 $41.60 70,600 $1,683,683,494
6/11/2025 $41.60 $41.57 $41.50 154,961 $1,683,710,338
6/10/2025 $41.53 $41.50 $41.51 82,777 $1,680,665,265
6/9/2025 $41.46 $41.47 $41.47 100,375 $1,679,401,947
6/6/2025 $41.41 $41.47 $41.43 169,421 $1,679,509,550
6/5/2025 $41.43 $41.47 $41.43 79,315 $1,675,516,884
6/4/2025 $41.48 $41.47 $41.47 87,845 $1,675,356,181
6/3/2025 $41.39 $41.41 $41.31 98,422 $1,672,836,109
6/2/2025 $41.30 $41.35 $41.32 425,570 $1,670,702,919

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.