First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $40.86 $40.75 $40.82 135,041 $1,640,247,517
8/18/2026 $40.71 $40.69 $40.70 95,990 $1,637,698,688
8/17/2026 $40.75 $40.73 $40.74 109,799 $1,639,353,298
8/14/2026 $40.80 $40.77 $40.78 67,286 $1,640,802,555
8/13/2026 $40.83 $40.75 $40.82 99,713 $1,640,244,827
8/12/2026 $40.76 $40.70 $40.74 75,059 $1,638,130,846
8/11/2026 $40.69 $40.65 $40.68 93,300 $1,636,008,460
8/10/2026 $40.67 $40.65 $40.67 96,231 $1,636,167,105
8/7/2026 $40.73 $40.70 $40.72 90,585 $1,637,977,557
8/6/2026 $40.65 $40.62 $40.64 111,237 $1,632,978,662
8/5/2026 $40.68 $40.64 $40.67 124,266 $1,633,797,236
8/4/2026 $40.70 $40.64 $40.69 282,387 $1,625,511,614
8/3/2026 $40.65 $40.54 $40.61 232,958 $1,621,691,888

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.